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International bonds: South Africa, 5.875% 30may2022, USD (US836205AL88, 836205AL8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSouth Africa**/**/****1,000,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerSouth Africa
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.875%
Day count fraction***
ACI*** (07/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeEuroTLX, US5AL8
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Sovereign Africa, Euro-Cbonds Sovereign Africa

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank07/18/2019 19:18***.** / ***.**
(*.** / *.**)
Zurich Cantonal Bank07/17/2019***.** / ***.**
(*.** / *.**)
Baader Bank07/17/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2007/16/2019***.*
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.07/18/2019 16:37***.** / ***.** (*.** / *.**)***.*** (*.**)
DUSSELDORF SE07/18/2019 13:53***.** / ***.** (*.** / *.**)***.** (*.**)
MUNICH SE07/18/2019 20:08***.** / ***.** (*.** / *.**)***.*** (*.**)
EUROTLX
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EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
07/18/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.07/17/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE07/17/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE07/17/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE07/17/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.07/17/2019*** / *** (*** / ***)*** (***)******Archive
LA BOLSA DE VALORES DE EL SALVADOR
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The Stock Exchange of El Salvador (BVES) is a private institution, part of the Securities Market began operations on 27 April 1992.









Since 1992, the Exchange has developed a very important role in the economic field national to provide financial disintermediation, by allowing the direct approach between companies and investors, through the trading of financial instruments such as shares, debt securities and other instruments that allow channel surplus resources to the financing needs of the Business.
07/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS836205AL88
CUSIP / CUSIP RegS836205AL8
Common Code / Common Code RegS030226798
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG0000HVM08
WKN / WKN RegSA0NWME
SEDOLB1XK0Z8
TickerSOAF 5.875 05/30/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*%)
Settlement Duration**.**

Participants

Depository: DTCC, Clearstream Banking S.A., Euroclear Bank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issue ratings

South Africa, 5.875% 30may2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/06/2018
Moody's Investors Service ***/***LT- foreign currency06/09/2017
S&P Global Ratings***/***Foreign Currency LT11/24/2017
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Issuer ratings

South Africa

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)03/15/2018
Dagong Global***/***International scale rating (foreign curr.)03/15/2018
Fitch Ratings***/***LT Int. Scale (local curr.)12/06/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/06/2018
Moody's Investors Service ***/***LT- foreign currency03/23/2018
Moody's Investors Service ***/***LT- local currency03/23/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT11/24/2017
S&P Global Ratings***/***Local Currency LT11/24/2017
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