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Old Mutual Kenya Bonds, 12.75% 22jul2019, KES (FIGI BBG0070P9NV4, KE4000003816)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
2,000,000,000 KES
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kenya
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,000,000,000 KES
  • Outstanding amount
    2,000,000,000 KES
  • Face value
    100,000 KES
  • ISIN
    KE4000003816
  • CFI
    DBFUFB
  • FIGI
    BBG0070P9NV4
  • Ticker
    UAPHLD 12.75 07/22/19

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Issue information

Profile
Old Mutual Kenya is an investment, retirement, and insurance group that operates mainly in eastern Africa but has plans to be a pan-African insurance company. Old Mutual Kenya is one of the leading insurance and financial ...
Old Mutual Kenya is an investment, retirement, and insurance group that operates mainly in eastern Africa but has plans to be a pan-African insurance company. Old Mutual Kenya is one of the leading insurance and financial services groups in eastern Africa with a network of branches and operational subsidiaries spread across the greater eastern and central Africa regions.
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  • Issuer
    Go to the issuer page
    Old Mutual Kenya
  • Full borrower / issuer name
    Old Mutual Kenya
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    2,000,000,000 KES
  • Outstanding amount
    2,000,000,000 KES
Face value
  • Face value
    100,000 KES
  • Outstanding face value
    *** KES
  • Increment
    *** KES
Listing
  • Listing

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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

Export to Excel

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

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    KE4000003816
  • Cbonds ID
    199255
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG0070P9NV4
  • Ticker
    UAPHLD 12.75 07/22/19
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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