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Domestic bonds: Absa Bank, 8.8% 11Sep2026, ZAR (ABS7, ZAG000043985)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSouth Africa**/**/****3,854,000,000 ZAR***/***/***
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Yield calculation

 %
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Issue information

IssuerAbsa Bank
Bond typeCoupon bonds
Placement methodClosed subscription
Placement typePublic
Par amount, integral multiple1,000,000 ZAR
Nominal1,000,000 ZAR
Outstanding principal amount1,000,000 ZAR
Amount3,854,000,000 ZAR
Outstanding face value amount3,854,000,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.8%
Day count fraction***
ACI*** (09/23/2019)
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 2009/19/2019***.**
(*.**)
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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 numberABS7
ISIN / ISIN RegSZAG000043985
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG0000KB8M0
TickerASASJ 8.8 09/11/26 ABS7

Primary placement

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

Tap issues

DateStatusPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Settlement durationPlacement participants
Show previous
1**/**/****outstanding***
Bookrunner: Absa Bank
2**/**/****outstanding*****.****.***.**
Bookrunner: Absa Bank
3**/**/****outstanding*,***
Bookrunner: Absa Bank
4**/**/****outstanding**
Bookrunner: Absa Bank
5**/**/****outstanding*,*****.****.***.**
Bookrunner: Absa Bank
6**/**/****outstanding***
Bookrunner: Absa Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ZARRedemption of principal, ZAR
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Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**.**
Show following
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Issue ratings

Absa Bank, 8.8% 11Sep2026, ZAR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/27/2018
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Issuer ratings

Absa Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/02/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/02/2019
Moody's Investors Service ***/***LT- local currency09/01/2017
Moody's Investors Service ***/***LT- foreign currency09/01/2017
S&P Global Ratings***/***Local Currency LT07/04/2014
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