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Domestic bonds: Modern Times Group MTG AB, 0.808% 19mar2018, SEK
(SE0005796927)

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

 %

Issue information

IssuerModern Times Group MTG AB
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000,000 SEK
Outstanding principal amount1,000,000 SEK
Amount1,000,000,000 SEK
Outstanding face value amount1,000,000,000 SEK
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Margin0.85
Coupon Rate*.***%
Current coupon rate0.808%
Day count fraction***
ACI*** (10/22/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Cbonds Valuationi

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Bond classification

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Codes

ISIN / ISIN RegSSE0005796927
FIGI / FIGI RegSBBG0064MN5X0
WKN / WKN RegSA1ZEVA
TickerMTGBSS F 03/19/18

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon size, SEKRedemption of principal, SEK
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1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***
13**/**/*****.****,***
14**/**/*****.****,***
15**/**/*****.****,***
16**/**/*****.****,****,***,***
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150 000
issues: local and international bonds
170
countries
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