International bonds: 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)
outstandingBurundi**/**/****700,000,000 USD***/***/***
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Issue information

BorrowerEastern and Southern African Trade and Development Bank (PTA Bank)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
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*** (05/30/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Renaissance Capital05/24/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi05/29/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
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 temp/unrestr. XS1600667171
Common Code RegS152030983
FIGIBBG00G5F7DX3
TickerPTABNK 5.375 03/14/22 EMTN

Primary placement

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

Participants

Bookrunner: Commerzbank, Mitsubishi UFJ Financial Group, Standard Chartered Bank
Trustee: Citicorp Trustee Company Limited
Arranger Legal Adviser (Listing law): Arthur Cox
Paying agent: 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

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/**********.***.**
Bookrunner: Commerzbank, Mitsubishi UFJ Financial Group, Standard Chartered Bank

Payment schedule

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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.)04/12/2017
Moody's Investors Service***/***LT- foreign currency04/27/2017
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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.)10/05/2016
Moody's Investors Service***/***LT- foreign currency03/01/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
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