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Z Energy Ltd Bonds, 4% 3sep2024, NZD (FIGI BBG00LPY7MT4, NZZELD0060L4)

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Domestic bonds, Secured

Status
Matured
Amount
125,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
New Zealand
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
    125,000,000 NZD
  • Outstanding amount
    125,000,000 NZD
  • Face value
    1 NZD
  • ISIN
    NZZELD0060L4
  • FIGI
    BBG00LPY7MT4
  • SEDOL
    BDTYGN8
  • Ticker
    ZELNZ 4 09/03/24

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Z supplies fuel to retail customers and large commercial customers like airlines, trucking companies, mines, shipping companies and vehicle fleet operators, and we also provide bitumen to roading contractors.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Z Energy Ltd
  • Full borrower / issuer name
    Z Energy Ltd
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    125,000,000 NZD
  • Outstanding amount
    125,000,000 NZD
Face value
  • Face value
    1 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD
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

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    Refinance of some of its existing debt funding, General Corporate Purpose
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    NZZELD0060L4
  • Cbonds ID
    667737
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG00LPY7MT4
  • SEDOL
    BDTYGN8
  • Ticker
    ZELNZ 4 09/03/24
  • Type of security by CBR
    ***

Bond classification

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