Mosaic Transit Partners Bonds, 4.11% 28feb2038, CAD (FIGI BBG00KVF2R78, CA619451AA50)

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Domestic bonds, Secured

Status

Outstanding

Amount

52,555,939.09 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

60,650,000 CAD
Outstanding amount

60,650,000 CAD
USD equivalent

37,166,828.084834 USD
Face value

1,000 CAD
ISIN

CA619451AA50
CFI

DBFUFR
FIGI

BBG00KVF2R78
Ticker

MSTRGP 4.111 02/28/38 A

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Issue information

Issuer

Go to the issuer page
Mosaic Transit Partners
Full borrower / issuer name

Mosaic Transit Partners
Sector

Corporate
Industry

Miscellaneous Transportation Services

Volume

Placement amount

60,650,000 CAD
Outstanding amount

60,650,000 CAD
Outstanding face value amount

52,555,939 CAD
USD equivalent

37,166,828 USD

Face value

Minimum Settlement Amount

150,000 CAD
Face value

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

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

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Project Finance
Use of proceeds description

Project Finance

Participants

Bookrunner

***, ***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

CA619451AA50
Cbonds ID

1814465
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG00KVF2R78
Ticker

MSTRGP 4.111 02/28/38 A
Type of security by CBR

***

Ratings

Bond classification

Secured
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
Non-complex financial instruments (MiFID)
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

***