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Domestic bonds: Anglo American SA Finance, 9.27% 22mar2019, ZAR (AA05, ZAG000093931)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSouth Africa**/**/****1,400,000,000 ZAR***/***/***
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Yield calculation

 %
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Issue information

IssuerAnglo American SA Finance
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
Amount1,400,000,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.27%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingJohannesburg SE

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 numberAA05
ISIN / ISIN RegSZAG000093931
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG002R1YY83
TickerAALLN 9.27 03/22/19 AA05

Primary placement

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

Participants

Bookrunner: Absa Bank, Nedbank

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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Issue ratings

Anglo American SA Finance, 9.27% 22mar2019, ZAR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/22/2019
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Issuer ratings

Anglo American SA Finance

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/04/2019
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