Kingfisher Bonds, 6% 31oct2024, EUR (C) (KING FRNEUR5Y-TC, MU0663D11170)

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Domestic bonds, Senior Secured

Status

Matured

Amount

10,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Mauritius

Current coupon

Price

Yield / Duration

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
Face value

1,000 EUR
ISIN

MU0663D11170
CFI

DTFSFR

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Issue information

Profile

Kingfisher Ltd is a Mauritian public company limited by shares, incorporated in 1991. The company specialises in property management and hospitality, holding a controlling stake in a resort operator. It also raises capital through the issuance of euro-denominated fixed-rate secured notes, which are traded on the official market of the Stock Exchange of Mauritius. The head office is located in Curepipe.

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Issuer

Go to the issuer page
Kingfisher
Full borrower / issuer name

Kingfisher
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR

Listing

Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Private
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

State registration number

KING FRNEUR5Y-TC
ISIN

MU0663D11170
Cbonds ID

1207863
CUSIP

***
CUSIP 144A

***
CFI

DTFSFR
Type of security by CBR

***

Bond classification

Senior Secured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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

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Restructuring

***