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Bond Issues: Eurobonds South Africa, 2019 |
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Issue information:
| • Issuer, issue number: |
South Africa, 2019 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
2 000 000 000 |
| • ISIN RegS: |
US836205AM61 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
May 19 2009 |
| • End of placement: |
Aug 26 2009 |
| • Coupon: |
6.875% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 27 2009 |
| • Maturity date: |
May 27 2019 |
| • Issue price: |
99.189 |
| • Issue Managers: |
Joint books: Barclays Capital, JPMorgan |
| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
Original issue - $1,5 bln, spread UST10+375bps, ratings: Baa1/BBB+/BBB+
Tap issue: 26.08.09, $500 mln at 107.511 (5.85%), spread: UST10+240bps, ratings: À3/ÂÂÂ+/ÂÂÂ+Geographic distribution
US 65%
UK 22%
Rest of Europe 8%
Others 4%
Distribution by investor type
Asset managers 70%
Insurance/pension funds 12%
Banks 8%
Hedge funds 6%
Others 4% |
| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
Barclays Capital
JP Morgan
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 13 2012):
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| YTM: |
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Weighted average price (Feb 07 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
27.11.2009 |
6.875 |
3 437.50 |
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| 2 |
27.05.2010 |
6.875 |
3 437.50 |
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| 3 |
27.11.2010 |
6.875 |
3 437.50 |
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| 4 |
27.05.2011 |
6.875 |
3 437.50 |
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| 5 |
27.11.2011 |
6.875 |
3 437.50 |
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| 6 |
27.05.2012 |
6.875 |
3 437.50 |
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| 7 |
27.11.2012 |
6.875 |
3 437.50 |
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| 8 |
27.05.2013 |
6.875 |
3 437.50 |
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| 9 |
27.11.2013 |
6.875 |
3 437.50 |
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| 10 |
27.05.2014 |
6.875 |
3 437.50 |
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| 11 |
27.11.2014 |
6.875 |
3 437.50 |
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| 12 |
27.05.2015 |
6.875 |
3 437.50 |
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| 13 |
27.11.2015 |
6.875 |
3 437.50 |
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| 14 |
27.05.2016 |
6.875 |
3 437.50 |
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| 15 |
27.11.2016 |
6.875 |
3 437.50 |
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| 16 |
27.05.2017 |
6.875 |
3 437.50 |
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| 17 |
27.11.2017 |
6.875 |
3 437.50 |
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| 18 |
27.05.2018 |
6.875 |
3 437.50 |
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| 19 |
27.11.2018 |
6.875 |
3 437.50 |
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| 20 |
27.05.2019 |
6.875 |
3 437.50 |
100 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 10.02.2012 |
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Daily indicative quotes | VTB Capital |
10.02.2012 |
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Daily indicative quotes |
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