Bond Screener
Beau Vallon Hospitality Bonds, FRN 14jun2027, MUR (BVH FLRNMUR 7Y, MU0068D00258)
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Domestic bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
276,000,000 MUR
Placement
Redemption (put/call option)
ACI
MUR
No data
Country of risk
Mauritius
Current coupon
-
Price
Yield / Duration
The Beau Vallon Hospitality bond MU0068D00258 is a MUR-denominated Senior Secured debt security with a maturity date of 14/06/2027. The bond has the following coupon terms: Floating rate with a reference rate of Mauritius Repo Rate; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Mauritius. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 MUR, a placement amount of 276,000,000 MUR and an outstanding amount of 276,000,000 MUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - MU0068D00258, CFI - DTVSFR.
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