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Domestic bonds: Shelter Afrique, 12.75% 24sep2018, KES (KE2000007704)

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Status
Matured
Amount
4,239,700,000 KES
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kenya
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
    4,239,700,000 KES
  • Outstanding amount
    4,239,700,000 KES
  • Face value
    100,000 KES
  • ISIN
    KE2000007704
  • FIGI
    BBG005NL7BM0
  • Ticker
    SHELTE 12.75 09/10/18 FXD

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Issue information

Profile
Shelter Afrique provides financial and technical assistance for housing and urban development activities in Africa. The company offers institutional lending services, including lines of credit, corporate loans, and credit guarantees to financial institutions and specialized housing ...
Shelter Afrique provides financial and technical assistance for housing and urban development activities in Africa. The company offers institutional lending services, including lines of credit, corporate loans, and credit guarantees to financial institutions and specialized housing institutions; and trade finance solutions comprising pre-export or import finance, medium term supplier and buyer credits, and short term letters of credit and guarantees for financial intermediaries, manufacturing, and exporting and importing companies.
  • Issuer
    Go to the issuer page
    Shelter Afrique
  • Full borrower / issuer name
    Shelter Afrique
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    4,239,700,000 KES
  • Outstanding amount
    4,239,700,000 KES
Face value
  • Face value
    100,000 KES
  • Outstanding face value
    *** KES
  • Increment
    *** KES

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
Watchlist
Excel ADD-IN
×

— Are you looking for the 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.

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×

Why

You will have detailed descriptive & pricing data for 650K 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    KE2000007704
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG005NL7BM0
  • Ticker
    SHELTE 12.75 09/10/18 FXD
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • 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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