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 | ***/***/*** |
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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
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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.) | 03/31/2020 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 03/31/2020 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 03/31/2020 |
| Moody's Investors Service | ***/*** | LT- local currency | 03/31/2020 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 05/07/2020 |
| S&P Global Ratings | ***/*** | Local Currency LT | 05/07/2020 |
