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Domestic bonds: Momentum Metropolitan Life, 10.065% 17mar2026, ZAR
ZAG000114059

  • Placement amount
    750,000,000 ZAR
  • Outstanding amount
    750,000,000 ZAR
  • Denomination
    1,000,000 ZAR
  • ISIN
    ZAG000114059
  • CFI
    DBFUGR
  • FIGI
    BBG00658G3N4
  • Ticker
    FSPP 10.065 03/17/26 02

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Issue information

Profile
The company underwrites life insurance products and services. It operates through Momentum Retail, Metropolitan Retail, Corporate and Public Sector, International, and Shareholder Capital segments. MMI Group Limited is a subsidiary of MMI Holdings Limited.
  • Issuer
    Go to the issuer page
    Momentum Metropolitan Life
  • Full borrower / issuer name
    Momentum Metropolitan Life Limited
  • Sector
    corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    750,000,000 ZAR
  • Outstanding amount
    750,000,000 ZAR
Nominal
  • Nominal
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Integral multiple
    *** ZAR

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M JIBAR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** ZAR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ZAG000114059
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00658G3N4
  • Ticker
    FSPP 10.065 03/17/26 02
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***