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New Mauritius Hotels Bonds, FRN 15jul2018, MUR (0718) (FIGI BBG00D0MXKS1, NMH TR A NOTES, MU0036D07185)

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Domestic bonds, Variable rate

Status
Matured
Amount
96,140,000 MUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mauritius
Current coupon
-
Price
Yield / Duration
  • Placement amount
    96,140,000 MUR
  • Outstanding amount
    96,140,000 MUR
  • Face value
    1,000 MUR
  • ISIN
    MU0036D07185
  • CFI
    DTVXXX
  • FIGI
    BBG00D0MXKS1
  • Ticker
    NMHMP F 07/16/18 0718

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Bond is not traded; the issue is redeemed
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Issue information

Profile
New Mauritius Hotels Limited operates hotels and an airline catering unit in Mauritius. The Company also operates one hotel in Seychelles. New Mauritius Hotels markets its hotels under the Beachcomber brand name. The company further provides ...
New Mauritius Hotels Limited operates hotels and an airline catering unit in Mauritius. The Company also operates one hotel in Seychelles. New Mauritius Hotels markets its hotels under the Beachcomber brand name. The company further provides tour operating activities through its foreign subsidiaries.
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Volume
  • Placement amount
    96,140,000 MUR
  • Outstanding amount
    96,140,000 MUR
Face value
  • Face value
    1,000 MUR
  • Outstanding face value
    *** MUR
  • Increment
    *** MUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    Mauritius Repo 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

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    To refinance the repayment of existing tranche of bonds and to meet short term cash requirements of the company

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    NMH TR A NOTES
  • ISIN
    MU0036D07185
  • Cbonds ID
    311581
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVXXX
  • FIGI
    BBG00D0MXKS1
  • Ticker
    NMHMP F 07/16/18 0718
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • 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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