I&M Bank Bonds, 12.8% 8mar2019, KES (KE5000002658)

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Domestic bonds

Status

Matured

Amount

3,429,000,000 KES

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Kenya

Current coupon

Price

Yield / Duration

Placement amount

3,429,000,000 KES
Outstanding amount

3,429,000,000 KES
Face value

1,000,000 KES
ISIN

KE5000002658

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Issue information

Profile

I&M Bank Limited provides corporate and retail banking products and services in Kenya. The company offers personal banking services, such as personal transaction accounts, and recurring and fixed deposits, as well as savings accounts for children; credit, debit, and prepaid cards; home and car loans; mobile banking services; and investment management services, including securities accounts, facilitation of purchase and sale of securities from the stock market, fiduciary services, and investment in government securities.

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Issuer

Go to the issuer page
I&M Bank
Full borrower / issuer name

I&M Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

3,429,000,000 KES
Outstanding amount

3,429,000,000 KES

Face value

Face value

1,000,000 KES
Outstanding face value

*** KES
Increment

*** KES

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Representative of the company 7 days FREE trial

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

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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:

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

KE5000002658
Cbonds ID

483581
CUSIP

***
CUSIP 144A

***
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Non-complex financial instruments (MiFID)
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
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

***