Petra Diamonds, 7.25% 1may2022, USD (FIGI RegS BBG00GCLTNY5, WKN A19F3W)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

650,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

South Africa

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Petra Diamonds

Reporting IFRS

Placement amount

650,000,000 USD
Outstanding amount

650,000,000 USD
Minimum Settlement Amount

200,000 USD
CFI RegS

DBFSGR
FIGI RegS

BBG00GCLTNY5
SEDOL

BYP4LY5
Ticker

PDLLN 7.25 05/01/22 REGS

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Issue information

Profile

Petra Diamonds Ltd is a diamond mining group headquartered in Jersey. It has a diversified portfolio, with interests in eight producing mines in South Africa and Tanzania and an exploration programme in Botswana. Petra Diamonds' focus has shifted from exploration to production, becoming one of the largest independent producers of diamonds in Africa. In June 2012, Petra owns 5 of the world's most productive mines historically. These mines include the Cullinan Diamond Mine famed for having produced the world's largest rough and polished diamond.

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Borrower

Go to the issuer page
Petra Diamonds
Full borrower / issuer name

Petra Diamonds
Sector

Corporate
Industry

Mining: Other
SPV / Issuer

Petra Diamonds US$ Treasury
Stocks

Petra Diamonds, ordinary share

Volume

Placement amount

650,000,000 USD
Outstanding amount

650,000,000 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

***
Early redemption date

***

Cash flow

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

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Early redemption terms

***

Debt Servicing

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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

***

Participants

Bookrunner

***, ***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***
Exchanged to

Petra Diamonds US$ Treasury, 9.75% 8mar2030, USD

Latest issues

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Similar issues

News

20/02/2024	Petra Diamonds: H1 FY 2024 Interim Results
16/02/2024	Petra Diamonds: Final sales results for Tender 4 FY 2024
13/02/2024	Petra Diamonds: Notification of H1 FY 2024 Interim Results
18/01/2024	Petra Diamonds: Director Share Awards
16/01/2024	Petra Diamonds: H1 FY 2024 Operating Update

All organization news

IFRS/US GAAP reports

2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017

	II q eng

	IV q eng
2016



	IV q eng

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Identifiers

ISIN RegS

***
Cbonds ID

311413
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG00GCLTNY5
FIGI 144A

BBG00GCLV802
WKN RegS

A19F3W
WKN 144A

A19F4R
SEDOL

BYP4LY5
Ticker

PDLLN 7.25 05/01/22 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Documentary bonds
Coupon bonds
Guaranteed
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
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

***