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Domestic bonds: Hannibal Lease, FRN 28nov2021, TND (H62AV, TN0007310329)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingTunisia**/**/****1,000,000 TND***/***/***
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Yield calculation

 %
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Issue information

IssuerHannibal Lease
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal100 TND
Outstanding principal amount100 TND
Amount1,000,000 TND
Outstanding face value amount1,000,000 TND
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateTunisia Monthly Average Money Rate
Margin2.35
Coupon RateShow
Coupon Rate
Tunisia Monthly Average Money Rate + *.**%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeTunisia SE, H62AV

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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
TUNISIA SE
i
The Tunisia Stock Exchange is a stock exchange based in Tunis, Tunisia. It was founded in 1969. The exchange is under the control of the state-run Financial Market Council.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
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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

State registration numberH62AV
ISIN / ISIN RegSTN0007310329

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, TNDPool factorRedemption of principal, TND
Show previous
1**/**/*****
2**/**/*****
3**/**/*****
4**/**/*****
5**/**/********
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