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Mauritius Union Assurance Company Bonds, FRN 24sep2024, MUR (2124) (FIGI BBG00D0M7NW9, MUA 10 YRS NOTES, MU0001D21248)

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Domestic bonds, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
200,000,000 MUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Mauritius
Current coupon
-
Price
Yield / Duration
  • Placement amount
    200,000,000 MUR
  • Outstanding amount
    200,000,000 MUR
  • Face value
    10,000 MUR
  • ISIN
    MU0001D21248
  • CFI
    DTVSFR
  • FIGI
    BBG00D0M7NW9
  • Ticker
    MAUNAS F 09/24/24 2124

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Mauritius Union Assurance Company Limited, together with its subsidiaries, provides a range of general insurance products and services to individuals and corporate bodies in Mauritius. It operates in four segments: Casualty, Property, Life, and Other. ...
The Mauritius Union Assurance Company Limited, together with its subsidiaries, provides a range of general insurance products and services to individuals and corporate bodies in Mauritius. It operates in four segments: Casualty, Property, Life, and Other. The company is also involved in the pension fund management and consulting, fund management, and property holding businesses. The Mauritius Union Assurance Company Limited was founded in 1948 and is based in Port Louis, Mauritius.
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Volume
  • Placement amount
    200,000,000 MUR
  • Outstanding amount
    200,000,000 MUR
Face value
  • Face value
    10,000 MUR
  • Outstanding face value
    *** MUR
  • Increment
    *** MUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    Mauritius Repo Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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

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  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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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
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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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    MUA 10 YRS NOTES
  • ISIN
    MU0001D21248
  • Cbonds ID
    311107
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVSFR
  • FIGI
    BBG00D0M7NW9
  • Ticker
    MAUNAS F 09/24/24 2124
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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