Vineyard Road Investments Bonds, 4.428% 28oct2020, ZAR (FIGI BBG00W9LKTY0, VRI875, ZAG000169830)

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Domestic bonds, Interest at Maturity, Senior Secured

Status

Matured

Amount

500,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

South Africa

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 ZAR
Outstanding amount

500,000,000 ZAR
Face value

1,000,000 ZAR
ISIN

ZAG000169830
CFI

DYVSXR
FIGI

BBG00W9LKTY0
Ticker

VINROA F 10/28/20 875

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Final Terms

Final Terms

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Issue information

Profile

Vineyard Road Investments (RF) Limited was formed for the purpose of issuing different serialised Notes with different serialised assets. The company is a SPV of Multi-Issuer Investment Company Pty Limited and it was incorporated on 20 ...

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Issuer

Go to the issuer page
Vineyard Road Investments
Full borrower / issuer name

Vineyard Road Investments
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

500,000,000 ZAR
Outstanding amount

500,000,000 ZAR

Face value

Face value

1,000,000 ZAR
Outstanding face value

*** ZAR
Increment

*** ZAR

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

VRI875
ISIN

ZAG000169830
Cbonds ID

766151
CUSIP

***
CUSIP 144A

***
CFI

DYVSXR
FIGI

BBG00W9LKTY0
Ticker

VINROA F 10/28/20 875
Type of security by CBR

***

Bond classification

Senior Secured
Registered
Interest at Maturity
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

***