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Bond Issues: Eurobonds South Africa, 2017 (US836205AD62) |
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Issue information:
| • Issuer, issue number: |
South Africa, 2017 |
| • 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: |
500 000 000 |
| • ISIN RegS: |
US836205AD62 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Jun 23 1997 |
| • Coupon: |
8.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 23 1997 |
| • Maturity date: |
Jun 23 2017 |
| • Issue Managers: |
Merrill Lynch |
| • Listing: |
Berlin Exchange |
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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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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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
23.12.1997 |
8.5 |
4250 |
|
| 2 |
23.06.1998 |
8.5 |
4250 |
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| 3 |
23.12.1998 |
8.5 |
4250 |
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| 4 |
23.06.1999 |
8.5 |
4250 |
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| 5 |
23.12.1999 |
8.5 |
4250 |
|
| 6 |
23.06.2000 |
8.5 |
4250 |
|
| 7 |
23.12.2000 |
8.5 |
4250 |
|
| 8 |
23.06.2001 |
8.5 |
4250 |
|
| 9 |
23.12.2001 |
8.5 |
4250 |
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| 10 |
23.06.2002 |
8.5 |
4250 |
|
| 11 |
23.12.2002 |
8.5 |
4250 |
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| 12 |
23.06.2003 |
8.5 |
4250 |
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| 13 |
23.12.2003 |
8.5 |
4250 |
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| 14 |
23.06.2004 |
8.5 |
4250 |
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| 15 |
23.12.2004 |
8.5 |
4250 |
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| 16 |
23.06.2005 |
8.5 |
4250 |
|
| 17 |
23.12.2005 |
8.5 |
4250 |
|
| 18 |
23.06.2006 |
8.5 |
4250 |
|
| 19 |
23.12.2006 |
8.5 |
4250 |
|
| 20 |
23.06.2007 |
8.5 |
4250 |
|
| 21 |
23.12.2007 |
8.5 |
4250 |
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| 22 |
23.06.2008 |
8.5 |
4250 |
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| 23 |
23.12.2008 |
8.5 |
4250 |
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| 24 |
23.06.2009 |
8.5 |
4250 |
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| 25 |
23.12.2009 |
8.5 |
4250 |
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| 26 |
23.06.2010 |
8.5 |
4250 |
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| 27 |
23.12.2010 |
8.5 |
4250 |
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| 28 |
23.06.2011 |
8.5 |
4250 |
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| 29 |
23.12.2011 |
8.5 |
4250 |
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| 30 |
23.06.2012 |
8.5 |
4250 |
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| 31 |
23.12.2012 |
8.5 |
4250 |
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| 32 |
23.06.2013 |
8.5 |
4250 |
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| 33 |
23.12.2013 |
8.5 |
4250 |
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| 34 |
23.06.2014 |
8.5 |
4250 |
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| 35 |
23.12.2014 |
8.5 |
4250 |
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| 36 |
23.06.2015 |
8.5 |
4250 |
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| 37 |
23.12.2015 |
8.5 |
4250 |
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| 38 |
23.06.2016 |
8.5 |
4250 |
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| 39 |
23.12.2016 |
8.5 |
4250 |
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| 40 |
23.06.2017 |
8.5 |
4250 |
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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