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Domestic bonds: Standard Bank, 10.18% 23jun2021, ZAR (ZAG000086752)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSouth Africa**/**/****2,100,000,000 ZAR***/***/***
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Yield calculation

 %
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Issue information

IssuerStandard Bank
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
Amount2,100,000,000 ZAR
Outstanding face value amount2,100,000,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate10.18%
Day count fraction***
ACI*** (09/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/20/2019***.**
(*.**)
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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

ISIN / ISIN RegSZAG000086752
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG001R3G1C8
WKN / WKN RegSA2R0JA
TickerSTABAN 10.18 06/23/21 S19

Primary placement

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

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**/**/******.****,***.**
15**/**/******.****,***.**
16**/**/******.****,***.**
17**/**/******.****,***.**
18**/**/******.****,***.**
19**/**/******.****,***.**
20**/**/******.****,***.***,***,***
Show following
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Issuer ratings

Standard Bank

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 currency06/12/2017
Moody's Investors Service ***/***LT- foreign currency06/12/2017
S&P Global Ratings***/***Local Currency LT11/28/2016
S&P Global Ratings***/***Foreign Currency LT11/28/2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.47 M eng
2018
0.54 M eng
1.32 M eng
2017
0.75 M eng
0.59 M eng
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