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International bonds: Morocco, 5.375% 27jun2017, EUR (XS0307883891)

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Issue | Borrower
Borrower
  • Scope
    | ***
    ***
Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Morocco
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0307883891
  • Common Code
    030788389
  • CFI
    DYFXXB
  • FIGI
    BBG0000F3S46
  • Ticker
    MOROC 5.375 06/27/17

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Issue information

Profile
Morocco is a country located in North Africa. Area – 446 550 sq.km (57th). Population – 31,4 mln. (37th) The capital is Rabat. Official language – Arabic. Local currency – Moroccan dirham (MAD). Government – Constitutional monarchy. ...
Morocco is a country located in North Africa.
Area – 446 550 sq.km (57th).
Population – 31,4 mln. (37th)
The capital is Rabat.
Official language – Arabic.
Local currency – Moroccan dirham (MAD).
Government – Constitutional monarchy.
  • Borrower
    Go to the issuer page
    Morocco
  • Full borrower / issuer name
    Morocco
  • Sector
    Sovereign
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

***

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800 000

bonds globally

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pricing sources

80 000

stocks

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ETF

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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 of the issue of the Notes are expected to amount to c496,640,000 million. Total commissions and expenses relating to the offering of the Notes are expected to amount to approximately c825,000 million. The net proceeds that the Kingdom will receive from the offering, after paying the estimated commissions and expenses incurred in connection with the offering and admission listing, will be approximately c495,815,000 million.
Participants
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0307883891
  • Common Code
    030788389
  • CFI
    DYFXXB
  • FIGI
    BBG0000F3S46
  • WKN
    A0NYYD
  • Ticker
    MOROC 5.375 06/27/17
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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