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Domestic bonds: Momentum Metropolitan Life, 11.3% 12aug2030, ZAR
ZAG000128505

  • Placement amount
    270,000,000 ZAR
  • Outstanding amount
    270,000,000 ZAR
  • USD equivalent
    16,561,673.83 USD
  • Denomination
    1,000,000 ZAR
  • ISIN
    ZAG000128505
  • CFI
    DBFUGR
  • FIGI
    BBG009RWPKM4
  • Ticker
    FSPP 11.3 08/12/30 04
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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
    270,000,000 ZAR
  • Outstanding amount
    270,000,000 ZAR
  • Outstanding face value amount
    270,000,000 ZAR
  • USD equivalent
    16,561,674 USD
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

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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
    ZAG000128505
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG009RWPKM4
  • Ticker
    FSPP 11.3 08/12/30 04
  • 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

***

***