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CIPF Bonds, FRN 12jan2027, MUR (CIPF Bonds JR TR NOTES, MU0542D02274)
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Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
119,032,624 MUR
Placement
Redemption (put/call option)
ACI
MUR
No data
Country of risk
Mauritius
Current coupon
-
Price
Yield / Duration
The CIPF bond MU0542D02274 is a MUR-denominated Secured debt security with a maturity date of 12/01/2027. The bond has the following coupon terms: Floating rate with a reference rate of Mauritius Repo Rate; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Mauritius. Key parameters of the issue include a face value of 1,000 MUR, a placement amount of 160,000,000 MUR and an outstanding amount of 160,000,000 MUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - MU0542D02274, CFI - DTVSFR.
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