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Maldives Bonds, Bills 0% 14sep2020, MVR (364D) (TBT364-2020-1409)

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Domestic bonds, Zero-coupon bonds, Bills

Status
Matured
Amount
305,600,000 MVR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Maldives
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
    305,600,000 MVR
  • Outstanding amount
    305,600,000 MVR
  • Face value
    10,000 MVR

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information Maldives government bonds (Bills)

Profile
The Vision of the Ministry of Finance and Treasury is to lead the country into the highest Middle Income category by ensuring strong economic fundamentals, through a sustained Fiscal Policy in line with international best practices, ...
The Vision of the Ministry of Finance and Treasury is to lead the country into the highest Middle Income category by ensuring strong economic fundamentals, through a sustained Fiscal Policy in line with international best practices, using modern technology.
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  • Issuer
    Go to the issuer page
    Maldives
  • Full borrower / issuer name
    Maldives
  • Sector
    Sovereign
Volume
  • Placement amount
    305,600,000 MVR
  • Outstanding amount
    305,600,000 MVR
Face value
  • Face value
    10,000 MVR
  • Outstanding face value
    *** MVR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** MVR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/06/2025 Fitch Ratings affirms Maldives at "CC" (LT Int. Scale (foreign curr.) credit rating)
13/06/2025 Fitch Ratings affirms Maldives at "CC" (LT Int. Scale (local curr.) credit rating)
12/06/2025 Fitch Affirms Maldives at 'CC' (Rating action commentary)
12/09/2024 Moody's Investors Service downgrades LT- foreign currency credit rating of Maldives to "Caa2"
12/09/2024 Moody's Investors Service downgrades LT- local currency credit rating of Maldives to "Caa2"
All organization news

Identifiers

  • State registration number
    TBT364-2020-1409
  • Cbonds ID
    606843
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bills
  • 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

***

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