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International bonds: Municipality Finance PLC, 6.5% 29may2015, ZAR (ECP)
XS1075103975

  • Placement amount
    450,000,000 ZAR
  • Outstanding amount
    450,000,000 ZAR
  • Minimum Settlement Amount
    25,000 ZAR
  • ISIN
    XS1075103975
  • Common Code
    107510397
  • CFI
    DTFXFB
  • FIGI
    BBG006L2KM52
  • Ticker
    KUNTA 6.5 05/29/15 EMTN

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Municipality Finance PLC offers financial services. The Company provides financing and risk management services to municipalities, municipal federations, and municipality-controlled communities. Municipality Finance serves custmers in Finland.
  • Borrower
    Go to the issuer page
    Municipality Finance PLC
  • Full borrower / issuer name
    Municipality Finance PLC
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    450,000,000 ZAR
  • Outstanding amount
    450,000,000 ZAR
Nominal
  • Minimum Settlement Amount
    25,000 ZAR
  • Outstanding face value
    *** ZAR
  • Integral multiple
    *** ZAR
  • Nominal
    25,000 ZAR

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • powerful bond screener;
  • over 350 pricing sources among stock exchanges & OTC market;
  • ratings & financial reports;
  • user-friendly interface;
  • available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • ISIN
    XS1075103975
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    107510397
  • CFI
    DTFXFB
  • FIGI
    BBG006L2KM52
  • WKN
    A1ZLL5
  • Ticker
    KUNTA 6.5 05/29/15 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Euro-commercial paper
  • Coupon bonds
  • Bearer
  • 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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