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International bonds: MTN Group, 6.5% 13oct2026, USD
(XS1493823725, V6143XAB4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSouth Africa**/**/****500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerMTN Group
SPV / IssuerMTN (Mauritius) Investments
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (10/20/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate Africa

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Mint Partners10/20/2017 22:23***.**** / ***.****
(*.** / *.**)
Renaissance Capital10/20/2017 12:10***.**** / ***.****
(*.** / *.**)
Mashreqbank10/19/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

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

Codes

ISIN / ISIN RegSXS1493823725
ISIN 144AUS55377XAB29
CUSIP / CUSIP RegSV6143XAB4
Common Code / Common Code RegS149382372
CUSIP 144A55377XAB2
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00DYPTNJ6
WKN / WKN RegSA187KK
WKN 144AA187KG
SEDOLBD6C6D5
FIGI 144ABBG00DYLXPR6
TickerMTNSJ 6.5 10/13/26 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Citigroup, Standard Bank
Issuer Legal Adviser (International law): Freshfields Bruckhaus Deringer
Issuer Legal Adviser (Domestic law): Webber Wentzel
Issuer Legal Adviser (Listing law): TM&S Gujadhur Chambers
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Allen & Overy

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,***
13**/**/*****.**,***
14**/**/*****.**,***
15**/**/*****.**,***
16**/**/*****.**,***
17**/**/*****.**,***
18**/**/*****.**,***
19**/**/*****.**,***
20**/**/*****.**,******,***
Show following
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Early redemption terms

*****

Issue ratings

MTN Group, 6.5% 13oct2026, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency06/13/2017
S&P Global Ratings***/***Foreign Currency LT10/07/2016
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Issuer ratings

MTN Group

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/13/2017
Moody's Investors Service ***/***LT- local currency06/13/2017
Moody's Investors Service ***/***LT- foreign currency06/13/2017
S&P Global Ratings***/***Foreign Currency LT04/10/2017
S&P Global Ratings***/***Local Currency LT04/10/2017
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150 000
issues: local and international bonds
170
countries
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