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Domestic bonds: Bayport Management, 14% 17nov2019, SEK (SE0006451712)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingMauritius**/**/****650,000,000 SEK***/***/***
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Yield calculation

 %
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Issue information

IssuerBayport Management
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 SEK
Nominal1,000,000 SEK
Outstanding principal amount1,000,000 SEK
Amount650,000,000 SEK
Outstanding face value amount650,000,000 SEK
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate14%
Day count fraction***
ACI*** (10/14/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingNASDAQ OMX Stockholm

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSSE0006451712
CFI / CFI RegSDBFXXR
FIGI / FIGI RegSBBG007HW5G22
WKN / WKN RegSA1Z2P1
TickerBAYPRT 14 11/17/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**.*%)
Settlement Duration*.**

Participants

Bookrunner: ABG Sundal Collier

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, SEKRedemption of principal, SEK
Show previous
1**/**/*********,***.**
2**/**/*********,***.**
3**/**/*********,***.**
4**/**/*********,***.**
5**/**/*********,***.***,***,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****call***
Show following
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.7 M eng
2018
2017
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