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Domestic bonds: Bayport Securitisation, FRN 30sep2016, ZAR (ABS) (BAYA18, ZAG000090879)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSouth Africa**/**/****12,865,350 ZAR***/***/***
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Yield calculation

 %
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Issue information

IssuerBayport Securitisation
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 ZAR
Nominal1,000,000 ZAR
Outstanding principal amount0 ZAR
Amount100,000,000 ZAR
Amount Outstanding12,865,350 ZAR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Margin4.45
Coupon Rate*M JIBAR + *.**%
Day count fraction***
Coupon frequency4 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 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 numberBAYA18
ISIN / ISIN RegSZAG000090879
CFI / CFI RegSDBVSFR
FIGI / FIGI RegSBBG0037ZM600
TickerBAYSEC F 09/30/16 A18

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ZARPool factorRedemption of principal, ZAR
Show previous
1**/**/*****
2**/**/*****
3**/**/*****
4**/**/*****
5**/**/*****
6**/**/*****
7**/**/*****
8**/**/*****
9**/**/*****
10**/**/*****
11**/**/*****
12**/**/*****
13**/**/*****
14**/**/*****
15**/**/*****
16**/**/*****
17**/**/*****
18**/**/*****
19**/**/******,***,***
Show following
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Early redemption terms

*****

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