Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Eskom Holdings, 6.35% 10aug2028, USD
XS1864523300

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy

Trace-eligible

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    -
Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
South Africa
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
Add issue to Watchlist
{{ watchlistErrorMsg }}
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Eskom Holdings SOC Ltd operates as a holding company. The Company, through its subsidiaries, generates, transmits, and distributes electricity. Eskom serves industrial, mining, commercial, agricultural, and residential customers in Africa.
  • Borrower
    Go to the issuer page
    Eskom Holdings
  • Full issuer name
    Eskom Holdings SOC Limited
  • Sector
    corporate
  • Industry
    Public utilities
Volume
  • Amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes, amounting to approximately U.S.$998,750,000 before the deduction of expenses in connection with the issuance of the Notes, will be used by the Issuer to finance certain capital expenditure, and may be used to pay down outstanding indebtedness under the credit facility agreement entered into by, among others, Absa Bank Limited, J.P. Morgan Chase Bank N.A. (Johannesburg Branch) (an affiliate of J.P. Morgan Securities plc) and The Standard Bank of South Africa Limited as original lenders and the Issuer as a borrower on 26 February2018 for the purpose of financing or refinancing certain eligible capital expenditures, and to finance payments to be made, or refinance payments previously made, by the Issuer in relation to certain other eligible capital expenditures. See “Plan of Distribution”.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1864523300
  • ISIN 144A
    US29646AAC09
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    186452330
  • Common Code 144A
    186492323
  • CFI RegS
    DTFNFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG00LMYS236
  • FIGI 144A
    BBG00LL9FKT8
  • WKN RegS
    A194KG
  • WKN 144A
    A194KH
  • SEDOL
    BF2F610
  • Ticker
    ESKOM 6.35 08/10/28 REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Restructuring

***

***

IFRS/US GAAP reports

Holders