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International bonds: Fidelity Bank, 10.5% 16oct2022, USD (XS1692930404, 316044AB2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNigeria**/**/****400,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerFidelity Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate10.5%
Day count fraction***
ACI*** (08/19/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Exotix08/16/2018***.** / ***.**
(**.** / **.**)
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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

ISIN / ISIN RegSXS1692930404
ISIN 144AUS316044AB21
Common Code / Common Code RegS169293040
CUSIP 144A316044AB2
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00HVHLV17
WKN / WKN RegSA19QWS
WKN 144AA19QWT
FIGI 144ABBG00HVHLLZ2
TickerFIDBAN 10.5 10/16/22 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, Renaissance Capital, Standard Bank
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******.***,***
2**/**/******.***,***
3**/**/******.***,***
4**/**/******.***,***
5**/**/******.***,***
6**/**/******.***,***
7**/**/******.***,***
8**/**/******.***,***
9**/**/******.***,***
10**/**/******.***,******,***
Show following
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Issue ratings

Fidelity Bank, 10.5% 16oct2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/07/2018
S&P Global Ratings***/***Foreign Currency LT10/16/2017
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Issuer ratings

Fidelity Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/07/2018
Moody's Investors Service ***/***LT- foreign currency06/25/2018
Moody's Investors Service ***/***LT- local currency06/25/2018
S&P Global Ratings***/***Foreign Currency LT09/22/2016
S&P Global Ratings***/***Local Currency LT09/22/2016
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200 000
issues: local and international bonds
170
countries
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200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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