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Edcon, 13.375% 30jun2019, EUR (FIGI RegS BBG009Q1TPM8, XS1262406603, WKN A1Z42A)

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International bonds, Variable rate, Restructuring, Payment-in-kind

Status
Early redeemed
Amount
200,060,360 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,060,360 EUR
  • Outstanding amount
    200,060,360 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS1262406603
  • Common Code RegS
    126240660
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG009Q1TPM8
  • Ticker
    EDCON 13.375 06/30/19 REGS

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Edcon is the largest non-food retailer in South Africa. Since the opening of its first Edgars store in 1929, Edcon has expanded its footprint to include approximately 1,200 stores under 13 retail brands throughout southern Africa. Edcon’s leading ...
Edcon is the largest non-food retailer in South Africa. Since the opening of its first Edgars store in 1929, Edcon has expanded its footprint to include approximately 1,200 stores under 13 retail brands throughout southern Africa. Edcon’s leading brands include Edgars, Jet, CNA, Boardmans and Red Square.
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  • Borrower
    Go to the issuer page
    Edcon
  • Full borrower / issuer name
    Edcon
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Placement amount
    200,060,360 EUR
  • Outstanding amount
    200,060,360 EUR
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 EUR
Listing
  • Listing

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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
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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

Latest issues

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Similar issues

News

14/11/2013 New bond issue: Edcon sells EUR 425m in 2019 bonds with 13,375% coupon
12/02/2013 New bond issue: Edcon sells EUR 325m in 2018 bonds with 9.50% coupon
All organization news

Identifiers

  • ISIN RegS
    XS1262406603
  • Cbonds ID
    158987
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    126240660
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG009Q1TPM8
  • WKN RegS
    A1Z42A
  • Ticker
    EDCON 13.375 06/30/19 REGS
  • Type of security by CBR
    ***

Bond classification

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

***

***

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