Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Modern Times Group MTG AB, 0.808% 19mar2018, SEK (SE0005796927)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

Variable rate

Status
Matured
Amount
1,000,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Sweden
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
    1,000,000,000 SEK
  • Outstanding amount
    1,000,000,000 SEK
  • Face value
    1,000,000 SEK
  • ISIN
    SE0005796927
  • CFI
    DBVXXR
  • FIGI
    BBG0064MN5X0
  • Ticker
    MTGBSS F 03/19/18

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in
API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Modern Times Group MTG AB (publ.) (MTG) is a Sweden-based entertainment company. The Company's operations include free- and pay-television (TV), digital entertainment, radio and content production. The Company operates six segments: Free-TV Scandinavia, pay-TV Nordic, Free-TV ...
Modern Times Group MTG AB (publ.) (MTG) is a Sweden-based entertainment company. The Company's operations include free- and pay-television (TV), digital entertainment, radio and content production. The Company operates six segments: Free-TV Scandinavia, pay-TV Nordic, Free-TV Emerging Markets, pay-TV Emerging Markets, CTC Media, and Nice, MTGx and Radio businesses. Free-TV Scandinavia is a commercial free-TV broadcaster. pay-TV Nordic markets and sells Viasat's pay-TV packages on the Viasat DTH satellite platform, the Viaplay online platform and third party IPTV and cable networks. Free-TV Emerging Markets is a commercial free-TV broadcaster. Pay-TV Emerging Markets markets and sells pay-TV packages on the Viasat DTH satellite platforms in the Baltics and Ukraine. Nice Entertainment consists of its content production businesses in Scandinavia, Europe and Africa. The Company operates Splay AB and Turtle Entertainment GmbH as subsidiaries and holds majority stake in Zoomin.TV.
Volume
  • Placement amount
    1,000,000,000 SEK
  • Outstanding amount
    1,000,000,000 SEK
Face value
  • Face value
    1,000,000 SEK
  • Outstanding face value
    *** SEK

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    SE0005796927
  • CFI
    DBVXXR
  • FIGI
    BBG0064MN5X0
  • WKN
    A1ZEVA
  • Ticker
    MTGBSS F 03/19/18
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Registration is required to get access.