Maldives Bonds, Bills 0% 26feb2024, MVR (28D) (TBT28-2024-2602)

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Domestic bonds, Zero-coupon bonds, Bills, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

997,000,000 MVR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Maldives

Current coupon

Price

Yield / Duration

The Maldives bond is a MVR-denominated Senior Unsecured debt security with a maturity date of 26/02/2024. The bond has the following coupon terms: 0.00%. The bond currently holds the status matured and reflects a country of risk of Maldives. Key parameters of the issue include a face value of 10,000 MVR, a placement amount of 997,000,000 MVR and an outstanding amount of 997,000,000 MVR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms.

Placement amount

997,000,000 MVR
Outstanding amount

997,000,000 MVR
Face value

10,000 MVR

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Issue information Maldives government bonds (Bills)

Profile

The Maldives is a South Asian island nation in the Indian Ocean, with Male as its capital. Dhivehi is the official language, and the Maldivian rufiyaa (MVR) is the national currency. The economy is heavily dependent on tourism, supported by fisheries, transportation, construction, real estate, and financial services. The Maldives bonds market includes government bonds, corporate bonds, and Islamic securities such as sukuk. Securities are traded through the Maldives Stock Exchange (MSE), which currently lists multiple government securities and corporate debt instruments. The Maldives government bond market has expanded through multiple listed government issues. The corporate segment includes debt issued by banks, financial institutions, tourism-related companies, and other domestic businesses. Islamic finance instruments, including sukuk, are also relevant to the country's financial system, while Maldivian bonds provide access to both government and corporate fixed-income instruments. For international investors, Maldivian government bonds provide exposure to a highly tourism-dependent economy. Investment performance is particularly sensitive to tourist arrivals, foreign-exchange reserves, fiscal policy, external debt sustainability, climate risks, and developments in tourism and infrastructure. Maldives bonds therefore offer exposure to a small but increasingly organized domestic securities market.

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Issuer

Go to the issuer page
Maldives
Full borrower / issuer name

Maldives
Sector

Sovereign

Volume

Placement amount

997,000,000 MVR
Outstanding amount

997,000,000 MVR

Face value

Face value

10,000 MVR
Outstanding face value

*** MVR

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

Placement method

Open subscription
Placement type

Public
Placement format

by coupon
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

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Identifiers

State registration number

TBT28-2024-2602
Cbonds ID

1616101
CUSIP

***
CUSIP 144A

***
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bills
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

***