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CIPF Bonds, FRN 12jan2027, MUR (CIPF Bonds SR TR NOTES, MU0542D01276)

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Domestic bonds, Variable rate, Senior Secured

Status
Outstanding
Amount
400,000,000 MUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mauritius
Current coupon
-
Price
Yield / Duration
  • Placement amount
    400,000,000 MUR
  • Outstanding amount
    400,000,000 MUR
  • USD equivalent
    8,514,261.39 USD
  • Face value
    100,000 MUR
  • ISIN
    MU0542D01276
  • CFI
    DTVSFR
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Issue information

Profile
Commercial Investment Property Fund (CIPF), subsidiary of ENL Commercial, is a property fund owning fully leased out commercial and industrial assets in Mauritius.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    CIPF
  • Full borrower / issuer name
    CIPF
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    400,000,000 MUR
  • Outstanding amount
    400,000,000 MUR
  • Outstanding face value amount
    400,000,000 MUR
  • USD equivalent
    8,514,261 USD
Face value
  • Face value
    100,000 MUR
  • Outstanding face value
    *** MUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • 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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Intercompany Loan
  • Use of proceeds description
    The proceeds from the issue of the Notes have been used pay the selected subsidiaries of the Sponsor for the purchase of the respective Immovable Properties by the Issuer. The subsidiaries have used the proceeds to repay existing bank facilities. Any resultant amount is being used for the expansion of the Nabridas building.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    CIPF SR TR NOTES
  • ISIN
    MU0542D01276
  • Cbonds ID
    321009
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVSFR
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • 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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