Domestic bonds: FirstRand Bank, FRN 10nov2016, ZAR (FRC222, ZAG000121294)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | South Africa | **/**/**** | 500,000,000 ZAR | ***/***/*** |
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Yield calculation
×
Registration required. Please log in or fill in the registration form.
Files
×
Registration required. Please log in or fill in the registration form.
Issue information
| Issuer | FirstRand Bank |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000,000 ZAR |
| Nominal | 1,000,000 ZAR |
| Outstanding principal amount | 0 ZAR |
| Amount | 500,000,000 ZAR |
| Amount Outstanding | 0 ZAR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | 3M JIBAR |
| Margin | 1.36 |
| Coupon Rate | *M JIBAR+*.**% |
| Day count fraction | *** |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Johannesburg SE |
Related issues
- FirstRand Bank, FRN 20sep2027, ZAR
- FirstRand Bank, FRN perp., ZAR
- FirstRand Bank, FRN perp., ZAR
- FirstRand Bank, FRN 6mar2025, ZAR
- FirstRand Bank, FRN 25jan2027, ZAR
×
Registration required. Please log in or fill in the registration form.
Cbonds ValuationiIndicative 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. :
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.
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 number | FRC222 |
| ISIN / ISIN RegS | ZAG000121294 |
| CFI / CFI RegS | DBVUFR |
| FIGI / FIGI RegS | BBG007H09M07 |
| Ticker | FSRSJ F 11/10/16 222 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Participants
| Bookrunner: | FirstRand Bank |
Additional information
Issuer ratings
FirstRand Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 11/08/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 11/08/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 11/05/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 11/05/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 11/26/2019 |
| S&P Global Ratings | ***/*** | Local Currency LT | 11/26/2019 |
