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Curro Holdings Bonds, FRN 26nov2018, ZAR (FIGI BBG005MWH5K1, COH001, ZAG000110974)

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Domestic bonds, Variable rate, Secured

Status
Early redeemed
Amount
150,000,000 ZAR
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
    150,000,000 ZAR
  • Outstanding amount
    150,000,000 ZAR
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000110974
  • CFI
    DBVSFR
  • FIGI
    BBG005MWH5K1
  • Ticker
    COHSJ F 11/26/18 001

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Files

Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Curro Holdings Ltd is engaged in the provision of independent schools and education services within South Africa. The Company is engaged in the development, acquisition and management of independent schools. The Company also owns and manages ...
Curro Holdings Ltd is engaged in the provision of independent schools and education services within South Africa. The Company is engaged in the development, acquisition and management of independent schools. The Company also owns and manages a private institute for teacher training. The Company has two segments: Curro schools and Meridian schools.
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Volume
  • Placement amount
    150,000,000 ZAR
  • Outstanding amount
    150,000,000 ZAR
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR

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Representative of the company 7 days FREE trial

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Cash flow parameters

  • Reference rate
    3M JIBAR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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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  • Watchlist
  • Excel ADD-IN
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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.

Register
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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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    COH001
  • ISIN
    ZAG000110974
  • Cbonds ID
    217277
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFR
  • FIGI
    BBG005MWH5K1
  • Ticker
    COHSJ F 11/26/18 001
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • 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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