Bond Screener
Banco Internacional de Mocambique (BIM) Bonds, FRN 26oct2022, MZN (FIGI BBG00LT1K952, MZMBIMOC1707)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Domestic bonds, Variable rate, Senior Unsecured
Status
Matured
Amount
1,000,000,000 MZN
Placement
Redemption (put/call option)
ACI
MZN
No data
Country of risk
Mozambique
Current coupon
-
Price
Yield / Duration
The Banco Internacional de Mocambique (BIM) bond MZMBIMOC1707 is a MZN-denominated Senior Unsecured debt security with a maturity date of 26/10/2022. The bond has the following coupon terms: Floating rate with a reference rate of MIMO (Mozambique); with interest paid 2 times a year to holders. The bond currently holds the status "matured" and reflects a country of risk of Mozambique. Key parameters of the issue include a face value of 100 MZN, a placement amount of 1,000,000,000 MZN and an outstanding amount of 1,000,000,000 MZN, 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 - MZMBIMOC1707, FIGI - BBG00LT1K952, CFI - DBVUCB, Ticker - BNCIMZ F 10/26/22 MTN.
Save
