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 has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Seplat Petroleum Development, 9.25% 1apr2023, USD (XS1789190243, 81733LAA5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNigeria**/**/**** (**/**/****)350,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

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

Files

×

You are going to buy a prospectus of Seplat Petroleum Development, 9.25% 1apr2023, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

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

Issue information

BorrowerSeplat Petroleum Development
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
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.25%
Day count fraction***
ACI*** (12/15/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Cbonds Valuationi

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

Price chart

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

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

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 RegSXS1789190243
ISIN 144AUS81733LAA52
Common Code / Common Code RegS178919024
CUSIP 144A81733LAA5
CFI / CFI RegSDBFUCR
CFI 144ADBFNFR
FIGI / FIGI RegSBBG00K7D78X8
WKN / WKN RegSA19X18
WKN 144AA19XYA
FIGI 144ABBG00K6PSW20
TickerSEPLLN 9.25 04/01/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Bookrunner: Citigroup, Natixis, Nomura International, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Issuer Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (International law): White & Case
Issuer Legal Adviser (Domestic law): Templars, Olaniwun Ajayi
Arranger Legal Adviser (Domestic law): Banwo Ighodalo
Trustee: Citibank N.A. (London branch)
Paying agent: Citibank N.A. (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***.**
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,******,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***.**Callable on and anytime after 01.04.2020
**/**/****call***.**Callable on and anytime after 01.04.2021
**/**/****call***Callable on and anytime after 01.04.2022
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Seplat Petroleum Development, 9.25% 1apr2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/05/2018
Moody's Investors Service ***/***LT- foreign currency03/02/2018
S&P Global Ratings***/***Foreign Currency LT03/20/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Seplat Petroleum Development

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/05/2018
Moody's Investors Service ***/***LT- foreign currency03/02/2018
S&P Global Ratings***/***Foreign Currency LT03/20/2018
S&P Global Ratings***/***Local Currency LT03/20/2018
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×