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Guaranty Trust Bank, 7.50% 19may2016, USD (FIGI RegS BBG001PFZDR0, XS0628652884, WKN A1GRE7)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
373,414,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Nigeria
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
    500,000,000 USD
  • Outstanding amount
    373,414,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0628652884
  • Common Code RegS
    062865288
  • CFI RegS
    DTFXFR
  • FIGI RegS
    BBG001PFZDR0
  • SEDOL
    B4WSRK8
  • Ticker
    GRTBNL 7.5 05/19/16 REGS

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Issue information

Profile
Guaranty Trust Bank is a Nigeria-based bank primarily involved in investment, corporate and retail banking, mortgage finance, insurance and asset management services. The Bank's other products and solutions include an E-branch, where customers can perform transactions ...
Guaranty Trust Bank is a Nigeria-based bank primarily involved in investment, corporate and retail banking, mortgage finance, insurance and asset management services. The Bank's other products and solutions include an E-branch, where customers can perform transactions electronically with no human interface; Drive Through banking, a service, which enables customers to withdraw funds and make enquires from the comfort of their cars; GTMobile, a mobile application that allows customers perform a number of banking transactions, as well as GTBank on wheels, a fully mobile banking branch. The Bank also offers debit and credit card services. The Bank has three products: Business Banking, Personal Baking and E-Banking. The Bank operates in three geographic regions: Nigeria, Rest of West Africa and Europe.
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  • Borrower
    Go to the issuer page
    Guaranty Trust Bank
  • Full borrower / issuer name
    Guaranty Trust Bank
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
    GTB Finance
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    373,414,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Refinance
  • Use of proceeds description
    to refinance the Bank’s US$350 million Eurobond maturing in January 2012 and partly for general corporate purposes
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/11/2013 GTB issues $400m Eurobond at 6.125 percent yield
05/11/2013 New bond issue: Guaranty Trust Bank sells USD 400m in 2018 bonds with 6% coupon
17/05/2011 New bond issue: Guaranty Trust Bank sells USD 500m in 2016 bonds with 7.50% coupon
All organization news

Identifiers

  • ISIN RegS
    XS0628652884
  • Cbonds ID
    16693
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    062865288
  • CFI RegS
    DTFXFR
  • CFI 144A
    DTFXFR
  • FIGI RegS
    BBG001PFZDR0
  • FIGI 144A
    BBG001PFZCL8
  • WKN RegS
    A1GRE7
  • SEDOL
    B4WSRK8
  • Ticker
    GRTBNL 7.5 05/19/16 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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