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Domestic bonds: Absa Group, FRN 4sep2025, ZAR (BGL06, ZAG000129362)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSouth Africa**/**/**** (**/**/****)437,000,000 ZAR***/***/***
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Yield calculation

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Issue information

IssuerAbsa Group
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
Amount437,000,000 ZAR
Outstanding face value amount437,000,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M JIBAR
Margin3.5
Coupon Rate*M JIBAR + *.*%
Day count fraction***
Coupon frequency4 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 numberBGL06
ISIN / ISIN RegSZAG000129362
CFI / CFI RegSDBVUGR
FIGI / FIGI RegSBBG009XGMPS8
TickerABGSJ F 09/04/25 06

Primary placement

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

Participants

Bookrunner: Absa Bank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, ZARRedemption of principal, ZAR
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2**/**/****
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10**/**/****
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12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
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24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/****
31**/**/****
32**/**/****
33**/**/****
34**/**/****
35**/**/****
36**/**/****
37**/**/****
38**/**/****
39**/**/****
40**/**/****
41**/**/*****,***,***
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Early redemption terms

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DateOption typePrice
Show previous
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Show following
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Issuer ratings

Absa Group

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 currency07/17/2017
Moody's Investors Service ***/***LT- foreign currency07/17/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
6.66 M eng
2018
5.11 M eng
8.56 M eng
2017
2.17 M eng
3.18 M eng
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