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Domestic bonds: Johannesburg, 10.18% 9jun2024, ZAR (COJG01, ZAG000116708)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSouth Africa**/**/****1,458,000,000 ZAR***/***/***
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Yield calculation

 %
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Issue information

IssuerJohannesburg
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 ZAR
Nominal1,000,000 ZAR
Outstanding principal amount1,000,000 ZAR
Amount1,458,000,000 ZAR
Outstanding face value amount1,458,000,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate10.18%
Day count fraction***
ACI*** (10/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/18/2019***.**
(*.**)
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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

State registration numberCOJG01
ISIN / ISIN RegSZAG000116708
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG0064LFXY9
WKN / WKN RegSA1VP54
TickerJOBURG 10.18 06/09/24 01

Primary placement

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

Participants

Bookrunner: Standard Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ZARRedemption of principal, ZAR
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20**/**/******.****,***.***,***,***
Show following
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Issuer ratings

Johannesburg

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/20/2010
Fitch Ratings***/***LT Int. Scale (local curr.)09/23/2016
Moody's Investors Service ***/***LT- local currency10/24/2018
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