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International bonds: Retail Charity Bonds, 5% 12apr2026, GBP (XS1386668591)

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Senior Secured

Status
Outstanding
Amount
7,190,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    30,000,000 GBP
  • Outstanding amount
    7,190,000 GBP
  • USD equivalent
    9,652,575 USD
  • Minimum Settlement Amount
    100 GBP
  • ISIN
    XS1386668591
  • Common Code
    138666859
  • CFI
    DAFSBR
  • FIGI
    BBG00CGDWL96
  • SEDOL
    BZ8THC4
  • Ticker
    RCHBLN 5 04/12/26

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Retail Charity Bonds is a platform that issues retail eligible bonds for UK charities. It provides access to a new source of unsecured loan finance for charities, and opportunities for ethical investors to invest in projects ...
Retail Charity Bonds is a platform that issues retail eligible bonds for UK charities. It provides access to a new source of unsecured loan finance for charities, and opportunities for ethical investors to invest in projects creating social benefit.
  • Borrower
    Go to the issuer page
    Retail Charity Bonds
  • Full borrower / issuer name
    Retail Charity Bonds
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    30,000,000 GBP
  • Outstanding amount
    7,190,000 GBP
  • Outstanding face value amount
    7,190,000 GBP
  • USD equivalent
    9,652,575 USD
Face value
  • Minimum Settlement Amount
    100 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    100 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the issue of the Bonds (including the proceeds of the Retained Bonds following a sale of the Retained Bonds to any third party from time to time) will be advanced by the Issuer to Charity under the Loan Agreement to be dated the date of issue of the Bonds), to be applied by the Charity to support the Charity’s growth in a number of key areas: allowing CAF Bank to increase lending to charities; improving access for charities to investment markets; and expanding and modernizing products and systems to harness technology and increase reach and efficiency. The estimated proceeds, the amount of Retained Bonds to be purchased by the Issuer and the amount of the loan to be advanced on the Issue Date will be published in the Issue Size Announcement.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1386668591
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    138666859
  • CFI
    DAFSBR
  • FIGI
    BBG00CGDWL96
  • WKN
    A18ZVM
  • SEDOL
    BZ8THC4
  • Ticker
    RCHBLN 5 04/12/26
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Retail bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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