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Vineyard Road Investments Bonds, 4.428% 28jan2021, ZAR (FIGI BBG00XZ9ZDW7, VRI882, ZAG000172057)

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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
    ZAG000172057
  • CFI
    DYVSXR
  • FIGI
    BBG00XZ9ZDW7
  • Ticker
    VINROA F 01/28/21 882

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Final Terms

Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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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 ...
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 February 2015 with limited liability in South Africa.
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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • 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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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
×

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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    VRI882
  • ISIN
    ZAG000172057
  • Cbonds ID
    829033
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYVSXR
  • FIGI
    BBG00XZ9ZDW7
  • Ticker
    VINROA F 01/28/21 882
  • 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

***

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