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Petra Diamonds, 7.25% 1may2022, USD (FIGI RegS BBG00GCLTNY5, WKN A19F3W)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
650,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Petra Diamonds
Reporting IFRS
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG00GCLTNY5
  • SEDOL
    BYP4LY5
  • Ticker
    PDLLN 7.25 05/01/22 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Petra Diamonds Ltd is a diamond mining group headquartered in Jersey. It has a diversified portfolio, with interests in eight producing mines in South Africa and Tanzania and an exploration programme in Botswana. Petra Diamonds' focus ...
Petra Diamonds Ltd is a diamond mining group headquartered in Jersey. It has a diversified portfolio, with interests in eight producing mines in South Africa and Tanzania and an exploration programme in Botswana. Petra Diamonds' focus has shifted from exploration to production, becoming one of the largest independent producers of diamonds in Africa. In June 2012, Petra owns 5 of the world's most productive mines historically. These mines include the Cullinan Diamond Mine famed for having produced the world's largest rough and polished diamond.
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Volume
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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
    ***
  • Early redemption date
    ***

Cash flow

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

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

Latest issues

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Similar issues

News

20/02/2024 Petra Diamonds: H1 FY 2024 Interim Results
16/02/2024 Petra Diamonds: Final sales results for Tender 4 FY 2024
13/02/2024 Petra Diamonds: Notification of H1 FY 2024 Interim Results
18/01/2024 Petra Diamonds: Director Share Awards
16/01/2024 Petra Diamonds: H1 FY 2024 Operating Update
All organization news

IFRS/US GAAP reports

2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
2016
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    311413
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG00GCLTNY5
  • FIGI 144A
    BBG00GCLV802
  • WKN RegS
    A19F3W
  • WKN 144A
    A19F4R
  • SEDOL
    BYP4LY5
  • Ticker
    PDLLN 7.25 05/01/22 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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