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Momentum Metropolitan Life Bonds, FRN 15mar2028, ZAR (FIGI BBG00Z82Y9D8, MML03, ZAG000173840)

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Domestic bonds, Guaranteed, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Momentum Metropolitan Holdings
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    300,000,000 ZAR
  • Outstanding amount
    300,000,000 ZAR
  • USD equivalent
    18,390,973.71 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000173840
  • CFI
    DBVUGR
  • FIGI
    BBG00Z82Y9D8
  • Ticker
    FSPP F 03/15/28 03

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Issue information

Profile
The company underwrites life insurance products and services. It operates through Momentum Retail, Metropolitan Retail, Corporate and Public Sector, International, and Shareholder Capital segments. MMI Group Limited is a subsidiary of MMI Holdings Limited.
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  • Issuer
    Go to the issuer page
    Momentum Metropolitan Life
  • Full borrower / issuer name
    Momentum Metropolitan Life
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    300,000,000 ZAR
  • Outstanding amount
    300,000,000 ZAR
  • Outstanding face value amount
    300,000,000 ZAR
  • USD equivalent
    18,390,974 USD
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M JIBAR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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70 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General corporate purposes
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    MML03
  • ISIN
    ZAG000173840
  • Cbonds ID
    935583
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG00Z82Y9D8
  • Ticker
    FSPP F 03/15/28 03
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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