The Foundation of AIX Bond:
Trust & Transparency

While bonds have its own in-built features like predictable returns, lower risk, diversification, tax advantages, stability etc., we focus mainly on discovering the unique innovative investment strategies that can offer the best results to investors.

AIX BOND provides fixed returns with 100% Pay Back at maturity

  •  
    Minimal Risk
    Clients benefit by preserving their invested capital, enabled by the 100% payback of the bond.
  •  
    Low Market Volatility
    Bonds carry low volatility as compared to equity or mutual fund and other comparable investments.
  •  
    Portfolio Diversification
    Bonds enable efficient portfolio diversification and thus assist in portfolio risk-mitigation.
  •  
    Regular Income Stream
    Fixed-income coupon bonds provide investors with a steady stream of income, allowing them to enjoy streamlined cashflow.
  •  
    Transparent
    As a publicly listed bond, Net Asset Value is available at the Vienna Stock Exchange and Bloomberg Terminal.
  •  
    Global Advantage
    Being a listed financial security with its own ISIN number allows access to the bond subscription globally.

AIX BOND is an interest bearing security that obligates the Issuer to pay the Investor (Bondholder) a fixed coupon at pre-agreed and pre-determined dates and to also repay the principal amount of the loan at maturity.

Each investor receives their fixed coupon payouts every quarter directly from the Paying agent as well as receive the 100% payback at maturity from the Issuer, even in a highly volatile market.

BOND ISSUER

 
AIX Debt Capital Structure DAC
Ireland

BOND ARRANGER

 
AIX Wealth Limited
Cayman Islands

SECURITY TRUSTEE

 
Highvern Corporate Administration Services Ireland Limited
Ireland

ISSUING & SETTLEMENT AGENT

 
ISP Securities AG
Switzerland

PLACEMENT AGENT

 
AIX Financial Consultation LLC
United Arab Emirates

AUDITOR

 
Azets Audit Services Ireland Limited
Ireland

12%

ANNUAL YIELD

3%

FIXED QUARTERLY COUPON RATE

60

DURATION (MONTHS)

100%

BOND PAYBACK VALUE
AIX BOND is publicly listed on the MTF at the Vienna Stock Exchange under the ISIN code CH1108678579 and on the Bloomberg terminal

HOW IT WORKS - CLIENT ONBOARDING PROCESS

PRODUCT ORIENTATION

Meeting or Zoom meeting to discuss in detail about all features of the Bond, subscription process, payout process and payback process at maturity.

BOND SUBSCRIPTION

Clients have to initiate the Bond’s subscription via their bank using the ISIN number and bond series memorandum provided by AIX Financial Consultation LLC, with assistance from AIX Associate.

COUPON PAYOUT

Quarterly returns of 3%  paid out directly to the client’s bank account by the paying agent, ISP Securities AG.

BOND NAV

NAV of the bond is available at the Vienna Stock Exchange, Bloomberg Terminal and on the bank account of the client.

BOND REDEMPTION

Bond Redemption at 100% of its par value by the Issuer at maturity – 60 months from the issuance of the bond.

FAQs