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Domestic bonds: Capitec Bank, 11.06% 23aug2019, ZAR (CBL18, ZAG000099367)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSouth Africa**/**/****350,000,000 ZAR***/***/***
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Yield calculation

 %
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Issue information

IssuerCapitec Bank
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
Amount350,000,000 ZAR
Outstanding face value amount350,000,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate11.06%
Day count fraction***
ACI*** (08/20/2019)
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 2008/16/2019***.**
(**.**)
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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 numberCBL18
ISIN / ISIN RegSZAG000099367
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG003CDKRF3
TickerCPISJ 11.06 08/23/19 18

Primary placement

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

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**/**/******.****,***.***,***,***
Show following
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Issuer ratings

Capitec Bank

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT11/29/2017
S&P Global Ratings***/***Local Currency LT11/29/2017
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