Old Mutual Kenya Bonds, 12.75% 22jul2019, KES (FIGI BBG0070P9NV4, KE4000003816)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

2,000,000,000 KES

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Kenya

Current coupon

Price

Yield / Duration

Placement amount

2,000,000,000 KES
Outstanding amount

2,000,000,000 KES
Face value

100,000 KES
ISIN

KE4000003816
CFI

DBFUFR
FIGI

BBG0070P9NV4
Ticker

UAPHLD 12.75 07/22/19

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Issue information

Profile

Old Mutual Kenya is an investment, retirement, and insurance group that operates mainly in eastern Africa but has plans to be a pan-African insurance company. Old Mutual Kenya is one of the leading insurance and financial services groups in eastern Africa with a network of branches and operational subsidiaries spread across the greater eastern and central Africa regions.

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Issuer

Go to the issuer page
Old Mutual Kenya
Full borrower / issuer name

Old Mutual Kenya
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

2,000,000,000 KES
Outstanding amount

2,000,000,000 KES

Face value

Face value

100,000 KES
Outstanding face value

*** KES
Increment

*** KES

Listing

Listing

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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

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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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

KE4000003816
Cbonds ID

199255
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG0070P9NV4
Ticker

UAPHLD 12.75 07/22/19
Type of security by CBR

***

Bond classification

Senior Unsecured
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

***