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Denel SOC Bonds, 6.86% 29sep2017, ZAR (FIGI BBG00432VZ29, DENG44, ZAG000102757)

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Domestic bonds, Guaranteed, Senior Unsecured

Status
Matured
Amount
585,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor South Africa
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    585,000,000 ZAR
  • Outstanding amount
    585,000,000 ZAR
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000102757
  • CFI
    DBFUFR
  • FIGI
    BBG00432VZ29
  • Ticker
    DENEL 6.86 09/29/17 NG44

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Issue information

Profile
Denel SOC Limited is a South African state-owned manufacturer of defence equipment. The company operates in the military aerospace and landward defence spheres. Denel SOC Limited was incorporated in 1992 and is headquartered in Centurion, South Africa.
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  • Issuer
    Go to the issuer page
    Denel SOC
  • Full borrower / issuer name
    Denel SOC
  • Sector
    Corporate
  • Industry
    Aircraft Production and Defense
Volume
  • Placement amount
    585,000,000 ZAR
  • Outstanding amount
    585,000,000 ZAR
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
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

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?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The funds to be raised through the issue of the Notes are to be used by the Issuer for its general corporate purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    DENG44
  • ISIN
    ZAG000102757
  • Cbonds ID
    217645
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00432VZ29
  • Ticker
    DENEL 6.86 09/29/17 NG44
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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