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Domestic bonds: FirstRand Bank, FRN 20jun2020, ZAR (FRC230, ZAG000125006)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedSouth Africa**/**/****15,000,000 ZAR***/***/***
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Yield calculation

 %
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Issue information

IssuerFirstRand Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 ZAR
Nominal1,000,000 ZAR
Outstanding principal amount0 ZAR
Amount15,000,000 ZAR
Amount Outstanding0 ZAR
Placement date**/**/****
Maturity date**/**/****
Early redemption date12/19/2016
Floating rateYes
Reference rate3M JIBAR
Margin2.85
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 numberFRC230
ISIN / ISIN RegSZAG000125006
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG008FG5BJ0
TickerFSRSJ F 06/20/20 EMTN

Primary placement

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

Participants

Bookrunner: FirstRand Bank
Additional information
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase*.*
**/**/****debt repurchase*.*
Show following
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Issue ratings

FirstRand Bank, FRN 20jun2020, ZAR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/27/2016
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Issuer ratings

FirstRand Bank

Rating AgencyRating / OutlookScaleDate
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 currency11/05/2019
Moody's Investors Service ***/***LT- foreign currency11/05/2019
S&P Global Ratings***/***Foreign Currency LT11/26/2019
S&P Global Ratings***/***Local Currency LT11/26/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.83 M eng
2018
2.67 M eng
5.41 M eng
2017
1.42 M eng
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