Maldives 9.875% 04/26 (USD)
Maldives Sukuk Issuance Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG5852MAA02
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.483
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Maldives Sukuk Issuance Ltd
ISIN
USG5852MAA02
Bond Currency
USD
Country of Risk
CYM
Guarantor
None
Coupon
9.875%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Apr 8, 2021
Maturity Date
04/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Caa2
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 8, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG5852MAA02
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.483
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Maldives Sukuk Issuance Ltd
ISIN
USG5852MAA02
Bond Currency
USD
Country of Risk
CYM
Guarantor
None
Coupon
9.875%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Apr 8, 2021
Maturity Date
04/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Caa2
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 8, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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