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Dana Group Bonds, 16% 1apr2019, NGN (2) (FIGI BBG0070MRDT6, 16.00 DANA II 1-APR-2019, NGDNB2019S03)

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Domestic bonds, Secured

Status
Matured
Amount
4,500,000,000 NGN
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
    4,500,000,000 NGN
  • Outstanding amount
    4,500,000,000 NGN
  • Face value
    1,000 NGN
  • ISIN
    NGDNB2019S03
  • CFI
    DBFSFR
  • FIGI
    BBG0070MRDT6
  • Ticker
    DANAGR 16 04/01/19 2

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Dana Group of Companies Limited operates as a conglomerate company. The Company provides plastic, surgical, steel and allied products, shipping, property development, rice farming and milling, rice imports, international trading, and healthcare services. Dana Group focuses ...
Dana Group of Companies Limited operates as a conglomerate company. The Company provides plastic, surgical, steel and allied products, shipping, property development, rice farming and milling, rice imports, international trading, and healthcare services. Dana Group focuses on air and automotive, chemical, electronics, instant foods, paper, pharmaceutical, plastics, rice, and steel industries.
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  • Issuer
    Go to the issuer page
    Dana Group
  • Full borrower / issuer name
    Dana Group
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    4,500,000,000 NGN
  • Outstanding amount
    4,500,000,000 NGN
Face value
  • Face value
    1,000 NGN
  • Outstanding face value
    *** NGN
  • Increment
    *** NGN
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

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

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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
    16.00 DANA II 1-APR-2019
  • ISIN
    NGDNB2019S03
  • Cbonds ID
    314009
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG0070MRDT6
  • Ticker
    DANAGR 16 04/01/19 2
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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