Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Mandalay Resources, 5.875% 13may2019, USD (Conv.)
(XS1061459381)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCanada**/**/****60,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerMandalay Resources
SPV / IssuerGold Exchangeable
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposegeneral corporate purposes
Par, integral multiple50,000 USD
Nominal of international bonds50,000 USD
Minimum settlement amount50,000 USD
Outstanding principal amount50,000 USD
Amount60,000,000 USD
Outstanding face value amount60,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
Conv ratio: 333.3556 Stock Ticker: GLD US Convertible until: 06.05.2019
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.875%
Day count fraction***
ACI*** (12/18/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingFrankfurt S.E.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
KNG Securities12/14/2017**.**** / ***.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 / ISIN RegSXS1061459381
Common Code / Common Code RegS106145938
FIGI / FIGI RegSBBG006DY7036
WKN / WKN RegSA1ZH8C
TickerGLDEXC 6.875 05/13/22 GLD

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)

Participants

Bookrunner: KNG Securities

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.******.**
2**/**/*****.******.**
3**/**/*****.******.**
4**/**/*****.******.**
5**/**/*****.******.**
6**/**/*****.******.**
7**/**/*****.******.**
8**/**/*****.******.**
9**/**/*****.******.**
10**/**/*****.******.**
11**/**/*****.******.**
12**/**/*****.******.**
13**/**/*****.******.**
14**/**/*****.******.**
15**/**/*****.******.**
16**/**/*****.******.**
17**/**/*****.******.**
18**/**/*****.******.**
19**/**/*****.******.**
20**/**/*****.******.****,***
Show following
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access