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Daakye Trust Bonds, 20.5% 16apr2031, GHS (FIGI BBG010V8WBX0, GHGDTP063113)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
280,317,500 GHS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ghana
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    280,317,500 GHS
  • Outstanding amount
    280,317,500 GHS
  • USD equivalent
    23,717,731.77 USD
  • Face value
    1,000 GHS
  • ISIN
    GHGDTP063113
  • CFI
    DBFTFN
  • FIGI
    BBG010V8WBX0
  • Ticker
    DAAKYE 20.5 04/16/31 D2

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Issue information

Profile
Daakye Trust PLC is a Special Purpose Vehicle (SPV) incorporated as a public limited liability company to, among others, issue debt securities for the purpose of financing the construction of Educational Infrastructure and refinancing the GETFund ...
Daakye Trust PLC is a Special Purpose Vehicle (SPV) incorporated as a public limited liability company to, among others, issue debt securities for the purpose of financing the construction of Educational Infrastructure and refinancing the GETFund Debt. Under the management of the Corporate Manager and in accordance with the Bond Documents, the Issuer (through the Account Banks) will collect and manage the proceeds from the Bonds and the GETFund Receivables for the Contractor Payments and the Bond Repayments, respectively.
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  • Issuer
    Go to the issuer page
    Daakye Trust
  • Full borrower / issuer name
    Daakye Trust
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    280,317,500 GHS
  • Outstanding amount
    280,317,500 GHS
  • Outstanding face value amount
    280,317,500 GHS
  • USD equivalent
    23,717,732 USD
Face value
  • Face value
    1,000 GHS
  • Outstanding face value
    *** GHS
  • Increment
    *** GHS

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    GHGDTP063113
  • Cbonds ID
    1029229
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFN
  • FIGI
    BBG010V8WBX0
  • Ticker
    DAAKYE 20.5 04/16/31 D2
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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