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Shelter Afrique Bonds, 12.75% 24sep2018, KES (FIGI BBG005NL7BM0, KE2000007704)

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Domestic bonds

Status
Matured
Amount
4,239,700,000 KES
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
Calculator What is a calculator?
  • 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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Bond is not traded; the issue is redeemed
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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.
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  • 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

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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

80 234

stocks

167 970

ETF & Funds

70 000

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    KE2000007704
  • Cbonds ID
    184273
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG005NL7BM0
  • Ticker
    SHELTE 12.75 09/10/18 FXD
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Supranational bond issues
  • 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
  • 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

***

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