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Maldives Bonds, Bills 0% 19apr2027, MVR (364D) (TBT364-2027-1904)

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

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
512,347,000 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 19/04/2027. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding 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 512,347,000 MVR and an outstanding amount of 512,347,000 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
    512,347,000 MVR
  • Outstanding amount
    512,347,000 MVR
  • USD equivalent
    33,153,034.81 USD
  • Face value
    10,000 MVR
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Issue information Maldives government bonds (Bills)

Profile
The Vision of the Ministry of Finance and Treasury is to lead the country into the highest Middle Income category by ensuring strong economic fundamentals, through a sustained Fiscal Policy in line with international best practices, ...
The Vision of the Ministry of Finance and Treasury is to lead the country into the highest Middle Income category by ensuring strong economic fundamentals, through a sustained Fiscal Policy in line with international best practices, using modern technology.
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  • Issuer
    Go to the issuer page
    Maldives
  • Full borrower / issuer name
    Maldives
  • Sector
    Sovereign
Volume
  • Placement amount
    512,347,000 MVR
  • Outstanding amount
    512,347,000 MVR
  • Outstanding face value amount
    512,347,000 MVR
  • USD equivalent
    33,153,035 USD
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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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Identifiers

  • State registration number
    TBT364-2027-1904
  • Cbonds ID
    2130991
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

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Restructuring

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