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Domestic bonds: Emira Property, FRN 19aug2018, ZAR (EPF006, ZAG000128828)

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Variable rate

Status
Matured
Amount
430,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
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  • Placement amount
    430,000,000 ZAR
  • Outstanding amount
    430,000,000 ZAR
  • Denomination
    1,000,000 ZAR
  • ISIN
    ZAG000128828
  • CFI
    DBVSFR
  • FIGI
    BBG009SX7517
  • Ticker
    EMISJ F 08/20/18 006

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Final Terms

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Issue information

Profile
Emira Property Fund Limited operates as a Real Estate Investment Trust (REIT). The company's property portfolio is spread across the office, retail, and industrial sectors. Emira Property Fund Limited is headquartered in Bryanston, South Africa.
  • Issuer
    Go to the issuer page
    Emira Property
  • Full borrower / issuer name
    Emira Property
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    Emira Property, REIT
Volume
  • Placement amount
    430,000,000 ZAR
  • Outstanding amount
    430,000,000 ZAR
Nominal
  • Nominal
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Integral multiple
    *** ZAR

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
    ***

Cash flow

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Early redemption terms

***

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

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full data on over 700 000 bonds, stocks & ETFs; 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
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    General corporate purposes
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • State registration number
    EPF006
  • ISIN
    ZAG000128828
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFR
  • FIGI
    BBG009SX7517
  • Ticker
    EMISJ F 08/20/18 006
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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
  • 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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