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Domestic bonds: IBL, 5% 8sep2022, MUR (2) (IBL SER 2 NOTES, MU0521D02229)

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Status
Matured
Amount
500,000,000 MUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Mauritius
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000,000 MUR
  • Outstanding amount
    500,000,000 MUR
  • Face value
    1,000,000 MUR
  • ISIN
    MU0521D02229
  • CFI
    DTFSFR
  • FIGI
    BBG00HFVCLD3
  • Ticker
    IBLLMP 5 09/08/22 2

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Issue information

Profile
IBL Ltd, formerly known as GML Investissement Ltee, is a public limited company incorporated in Mauritius. IBL Ltd emerged out of a strategic vision to position the IBL Group for substantial growth both in Mauritius and ...
IBL Ltd, formerly known as GML Investissement Ltee, is a public limited company incorporated in Mauritius. IBL Ltd emerged out of a strategic vision to position the IBL Group for substantial growth both in Mauritius and internationally. The intention was to combine the operational and financial strengths, professional expertise and reputation of the two previous entities, GMLI and Ireland Blyth, within a single group, active in nine key sectors: Agro, Building and Engineering, Commercial, Financial and Other Services, Hospitality, Innovation (including life science), Logistics, Manufacturing and Processing (including seafood), and Properties.
  • Issuer
    Go to the issuer page
    IBL
  • Full borrower / issuer name
    IBL
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
  • Stocks
Volume
  • Placement amount
    500,000,000 MUR
  • Outstanding amount
    500,000,000 MUR
Face value
  • Face value
    1,000,000 MUR
  • Outstanding face value
    *** MUR
  • Increment
    *** MUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Order book
    ******
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Refinance existing short term liabilities into long term liabilities. In the event of an oversubscription, the supplementary proceeds may be used for investment purposes in accordance with the nature of business of the Issuer and/or for the repayment of debts, at its sole discretion.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    IBL SER 2 NOTES
  • ISIN
    MU0521D02229
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFSFR
  • FIGI
    BBG00HFVCLD3
  • Ticker
    IBLLMP 5 09/08/22 2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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