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Sun Limited Bonds, 0% 15dec2021, MUR (1867D) (ZCNMUR61.5M, MU0016D04218)

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Domestic bonds, Zero-coupon bonds, Secured

Status
Matured
Amount
207,390,000 MUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Mauritius
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    207,390,000 MUR
  • Outstanding amount
    207,390,000 MUR
  • Face value
    10,000 MUR
  • ISIN
    MU0016D04218
  • CFI
    DTZSFR
  • FIGI
    BBG00GKB6S81
  • Ticker
    SUNMAU 0 12/15/21 61.5

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Issue information

Profile
Sun Limited operates in the tourism sector of the leisure industry. The company owns and/or operates six resorts in the Republic of Mauritius, and one resort in the Republic of Maldives. It also owns two in-house ...
Sun Limited operates in the tourism sector of the leisure industry. The company owns and/or operates six resorts in the Republic of Mauritius, and one resort in the Republic of Maldives. It also owns two in-house tour operators in France and South Africa. The company was formerly known as Sun Resorts Limited and changed its name to Sun Limited in September 2015. Sun Limited was incorporated in 1983 and is headquartered in Ebene, the Republic of Mauritius.
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Volume
  • Placement amount
    207,390,000 MUR
  • Outstanding amount
    207,390,000 MUR
Face value
  • Face value
    10,000 MUR
  • Outstanding face value
    *** MUR
  • Increment
    *** MUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    ZCNMUR61.5M
  • ISIN
    MU0016D04218
  • Cbonds ID
    312951
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTZSFR
  • FIGI
    BBG00GKB6S81
  • Ticker
    SUNMAU 0 12/15/21 61.5
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Secured
  • Registered
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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