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New Mauritius Hotels Bonds, FRN 15nov2022, MUR (FIGI BBG00J5T9WL6, NMH FLRNMUR 5Y, MU0036D05221, WKN A194VC)

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Domestic bonds, Variable rate, Secured

Status
Matured
Amount
225,000,000 MUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    225,000,000 MUR
  • Outstanding amount
    225,000,000 MUR
  • Face value
    1,000 MUR
  • ISIN
    MU0036D05221
  • CFI
    DTVSFR
  • FIGI
    BBG00J5T9WL6
  • Ticker
    NMHMP F 11/15/22 5Y

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Files

Final Terms

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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
    225,000,000 MUR
  • Outstanding amount
    225,000,000 MUR
Face value
  • Face value
    1,000 MUR
  • Outstanding face value
    *** MUR
  • Increment
    *** 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
    ***
  • Business Day Convention
    Following Business Day
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Order book
    *** - ***
  • 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
    NMH FLRNMUR 5Y
  • ISIN
    MU0036D05221
  • Cbonds ID
    383613
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVSFR
  • FIGI
    BBG00J5T9WL6
  • WKN
    A194VC
  • Ticker
    NMHMP F 11/15/22 5Y
  • Type of security by CBR
    ***

Ratings

Bond classification

  • 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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