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Domestic bonds: Blue Diamond Investment No. 2, 2.92% 31dec2018, ZAR (BD0202, ZAG000028796)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedSouth Africa**/**/****30,000,000 ZAR***/***/***
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Yield calculation

 %
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Issue information

IssuerBlue Diamond Investment No. 2
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 ZAR
Nominal1,000,000 ZAR
Outstanding principal amount0 ZAR
Amount30,000,000 ZAR
Amount Outstanding0 ZAR
Placement date**/**/****
Maturity date**/**/****
Early redemption date05/26/2017
IndexationShow
Indexation
Coupon and redemption linked to inflation
Floating rateNo
Coupon Rate*.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

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

Identifiers

State registration numberBD0202
ISIN / ISIN RegSZAG000028796
CFI / CFI RegSDBVSFR
FIGI / FIGI RegSBBG0000CSFW3
TickerBLUEDM 2.92 12/31/18 DMTN

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ZARRedemption of principal, ZAR
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**/**/*****,***,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**
Show following
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