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International bonds: Guaranty Trust Bank, 6% 8nov2018, USD (XS0992162635)

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Senior Unsecured

Status
Matured
Amount
276,934,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Nigeria
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
    400,000,000 USD
  • Outstanding amount
    276,934,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0992162635
  • Common Code RegS
    099216263
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG005JX9F57
  • SEDOL
    BGCZK59
  • Ticker
    GRTBNL 6 11/08/18 RegS

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Final Terms

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Guaranty Trust Bank is a Nigeria-based bank primarily involved in investment, corporate and retail banking, mortgage finance, insurance and asset management services. The Bank's other products and solutions include an E-branch, where customers can perform transactions ...
Guaranty Trust Bank is a Nigeria-based bank primarily involved in investment, corporate and retail banking, mortgage finance, insurance and asset management services. The Bank's other products and solutions include an E-branch, where customers can perform transactions electronically with no human interface; Drive Through banking, a service, which enables customers to withdraw funds and make enquires from the comfort of their cars; GTMobile, a mobile application that allows customers perform a number of banking transactions, as well as GTBank on wheels, a fully mobile banking branch. The Bank also offers debit and credit card services. The Bank has three products: Business Banking, Personal Baking and E-Banking. The Bank operates in three geographic regions: Nigeria, Rest of West Africa and Europe.
  • Borrower
    Go to the issuer page
    Guaranty Trust Bank
  • Full borrower / issuer name
    Guaranty Trust Bank
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    276,934,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

Authorization required
You need to request access

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0992162635
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    099216263
  • Common Code 144A
    099230517
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFXFR
  • FIGI RegS
    BBG005JX9F57
  • FIGI 144A
    BBG005JZMJ86
  • WKN RegS
    A1HS7W
  • WKN 144A
    A1HS7X
  • SEDOL
    BGCZK59
  • Ticker
    GRTBNL 6 11/08/18 RegS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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

Restructuring

***

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