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Bond Issues: Eurobonds South Africa, 2024 (US836205AQ75) |
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Issue information:
| • Issuer, issue number: |
South Africa, 2024 |
| • 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: |
1 500 000 000 |
| • ISIN RegS: |
US836205AQ75 |
| • Common Code RegS: |
073166691 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Jan 09 2012 |
| • Coupon: |
4.665% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jan 17 2012 |
| • Maturity date: |
Jan 17 2024 |
| • Issue price: |
100 |
| • Yield at Pricing: |
4.665% |
| • Spread over US Treasures, bp: |
270 |
| • Issue Managers: |
Barclays Capital, Citigroup |
| • Listing: |
Berlin Exchange
EuroTLX SIM S.p.A., US5AQ7 |
| • Order book, mln: |
3600 |
| • Investment banks:
| Bookrunner(s):
Barclays Capital
Citigroup
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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 (May 25 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 "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Last price (May 25 2012):
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***
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YTM (last):
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Berlin Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO EM" only.
Trading info, archive >>>
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Legal close price (May 25 2012):
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105.04
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YTM (close) (May 25 2012):
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4.16%
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (May 22 2012):
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***
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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 "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 |
17.07.2012 |
4.665 |
2332.5 |
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| 2 |
17.01.2013 |
4.665 |
2332.5 |
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| 3 |
17.07.2013 |
4.665 |
2332.5 |
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| 4 |
17.01.2014 |
4.665 |
2332.5 |
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| 5 |
17.07.2014 |
4.665 |
2332.5 |
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| 6 |
17.01.2015 |
4.665 |
2332.5 |
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| 7 |
17.07.2015 |
4.665 |
2332.5 |
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| 8 |
17.01.2016 |
4.665 |
2332.5 |
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| 9 |
17.07.2016 |
4.665 |
2332.5 |
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| 10 |
17.01.2017 |
4.665 |
2332.5 |
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| 11 |
17.07.2017 |
4.665 |
2332.5 |
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| 12 |
17.01.2018 |
4.665 |
2332.5 |
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| 13 |
17.07.2018 |
4.665 |
2332.5 |
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| 14 |
17.01.2019 |
4.665 |
2332.5 |
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| 15 |
17.07.2019 |
4.665 |
2332.5 |
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| 16 |
17.01.2020 |
4.665 |
2332.5 |
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| 17 |
17.07.2020 |
4.665 |
2332.5 |
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| 18 |
17.01.2021 |
4.665 |
2332.5 |
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| 19 |
17.07.2021 |
4.665 |
2332.5 |
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| 20 |
17.01.2022 |
4.665 |
2332.5 |
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| 21 |
17.07.2022 |
4.665 |
2332.5 |
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| 22 |
17.01.2023 |
4.665 |
2332.5 |
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| 23 |
17.07.2023 |
4.665 |
2332.5 |
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| 24 |
17.01.2024 |
4.665 |
2332.5 |
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 | 25.05.2012 |
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Daily indicative quotes | VTB Capital |
25.05.2012 |
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Daily indicative quotes |
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