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Domestic bonds: Bidvest Group, FRN 30jun2019, ZAR (BID05, ZAG000117359)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSouth Africa**/**/****260,000,000 ZAR***/***/***
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Yield calculation

 %
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Issue information

IssuerBidvest Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 ZAR
Nominal100,000 ZAR
Outstanding principal amount100,000 ZAR
Amount260,000,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Margin1.25
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 numberBID05
ISIN / ISIN RegSZAG000117359
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG006Z4RSK6
TickerBVTSJ F 07/01/19 05

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ZARRedemption of principal, ZAR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
Show following
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Issuer ratings

Bidvest Group

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/13/2017
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