Monaco Resources Group, 8.75% 26oct2023, EUR (FIGI BBG00M98V0H1, XS1897122278, WKN A2RTQH)

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International bonds, Senior Unsecured

Status

Matured

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Monaco

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Minimum Settlement Amount

1,000 EUR
ISIN

XS1897122278
Common Code

189712227
CFI

DTFUFR
FIGI

BBG00M98V0H1
SEDOL

BGYLSF1
Ticker

MRGFNC 8.75 10/26/26 EMTN

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Monaco Resources Group is a global firm specialising in natural resources.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Monaco Resources Group
Full borrower / issuer name

Monaco Resources Group
Sector

Corporate
Industry

Other Sectors
SPV / Issuer

MRG FINANCE UK

Volume

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

XS1897122278
Cbonds ID

469869
CUSIP

***
CUSIP 144A

***
Common Code

189712227
CFI

DTFUFR
FIGI

BBG00M98V0H1
WKN

A2RTQH
SEDOL

BGYLSF1
Ticker

MRGFNC 8.75 10/26/26 EMTN
Type of security by CBR

***

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Bond classification

Senior Unsecured
Registered
Coupon bonds
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
Non-complex financial instruments (MiFID)
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

***