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Domestic bonds: Black Diamond, FRN 17jul2017, USD (US09201KAA16, 09201KAA1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUSA**/**/****700,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerBlack Diamond
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal1,000 USD
Amount700,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.4
Coupon Rate*M LIBOR USD+*.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Cbonds Valuationi

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Bond classification

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

Codes

ISIN / ISIN RegSUS09201KAA16
ISIN 144AUS09201JAA43
CUSIP / CUSIP RegS09201KAA1
CUSIP 144A09201JAA4
FIGI / FIGI RegSBBG0000B2YD3
WKN / WKN RegSA0E528
SEDOLB5KPFX7
FIGI 144ABBG000083MN4
TickerBLKDIF F 07/17/17 REGS

Primary placement

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

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**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/****
31**/**/****
32**/**/****
33**/**/****
34**/**/****
35**/**/****
36**/**/****
37**/**/****
38**/**/****
39**/**/****
40**/**/****
41**/**/****
42**/**/****
43**/**/****
44**/**/****
45**/**/****
46**/**/****
47**/**/****
48**/**/*****,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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countries
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