Euroobligacje: Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD
(XS1520309839)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieBurundi****-**-**700.000.000 USD***/***/***
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Issue information

BorrowerEastern and Southern African Trade and Development Bank (PTA Bank)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount700.000.000 USD
Outstanding face value amount700.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate5,375%
Day count fraction***
ACI*** (2017-09-24)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Mint Partners2017-09-20***,**** / ***,****
(*,** / *,**)
Renaissance Capital2017-09-19***,**** / ***,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1520309839
ISIN czas/dodatk.XS1600667171
Common Code RegS152030983
FIGIBBG00G5F7DX3
WKN codeA19ELB
TickerPTABNK 5.375 03/14/22 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna**,**% (*,**%)

Participants

Oferujący: Commerzbank, Mitsubishi UFJ Financial Group, Standard Chartered Bank
Trustee: Citicorp Trustee Company Limited
Arranger Legal Adviser (Listing law): Arthur Cox
Agent kalkulacyjny: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Anjarwalla & Khanna
Arranger Legal Adviser (International law): White & Case

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participants
1****-**-********,***,**
Bookrunner: Commerzbank, Mitsubishi UFJ Financial Group, Standard Chartered Bank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,****.***
2****-**-******-**-***,****.***
3****-**-******-**-***,****.***
4****-**-******-**-***,****.***
5****-**-******-**-***,****.***
6****-**-******-**-***,****.***
7****-**-******-**-***,****.***
8****-**-******-**-***,****.***
9****-**-******-**-***,****.***
10****-**-******-**-***,****.******.***
Show following
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Issue ratings

Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-04-12
Moody's Investors Service ***/***LT- foreign currency2017-04-27
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Issuer ratings

Eastern and Southern African Trade and Development Bank (PTA Bank)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2016-10-05
Moody's Investors Service ***/***LT- foreign currency2017-03-01
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
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