Domestic bonds: Mauritius, 15Y 6.55 17jul2030
(MU0GBDA01373)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMauritius**/**/****1,500,000,000 MUR***/***/***
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Yield calculation

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Issue information

IssuerMauritius
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 MUR
Nominal100,000 MUR
Outstanding principal amount100,000 MUR
Amount1,500,000,000 MUR
Outstanding face value amount1,500,000,000 MUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.55%
Day count fraction***
ACI*** (07/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
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CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

ISIN RegSMU0GBDA01373
FIGIBBG009LLH298
TickerMAURGB 6.55 07/17/30 15yr

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Tap issues

DatePlacement typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction*,****,***.**,******.***.*****

Payment schedule

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Coupon dateCoupon, %Coupon size, MURRedemption of principal, MUR
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Show following
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Issuer ratings

Mauritius

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)02/09/2017
Dagong Credit***/***International scale rating (local curr.)02/09/2017
Moody's Investors Service***/***LT- local currency11/24/2015
Moody's Investors Service***/***LT- foreign currency11/24/2015
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
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