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Petra Diamonds US$ Treasury, 9.75% 8mar2030, USD (FIGI RegS BBG00ZL67JT5, XS2289895927, WKN A3KNCG)
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International bonds, Trace-eligible, Payment-in-kind, Senior Secured
The Petra Diamonds US$ Treasury bond XS2289895927 is a USD-denominated Senior Secured debt security with a maturity date of 08/03/2030. The bond has the following coupon terms: 10.5%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of South Africa. The current price of the bond is between 11% and 15%,. The modified duration is 0.71, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 13,787.41 bps, while the Z-spread is 13,802.89 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 337,000,000 USD and an outstanding amount of 186,397,660 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2289895927, FIGI - BBG00ZL67JT5, CFI - DBFNFR, Common Code - 228989592, Ticker - PDLLN 9.75 03/08/30 REGS.
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