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Domestic bonds: Komati Basin Water Authority, 13.5% 31oct2027, ZAR (KW01, ZAG000016296)

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Senior Unsecured

Status
Outstanding
Amount
375,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
South Africa
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    380,000,000 ZAR
  • Outstanding amount
    375,000,000 ZAR
  • USD equivalent
    19,623,387.94 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000016296
  • CFI
    DNFTFR
  • FIGI
    BBG00004Z939
  • Ticker
    KOBWA 13.5 10/31/27 KW01

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Issue information

Profile
The Komati Basin Water Authority (KOBWA) is a bi-national entity formed in 1993 through the Treaty on the Development and Utilization of the Water Resources of the KOMATI River Basin which was signed in 1992. The ...
The Komati Basin Water Authority (KOBWA) is a bi-national entity formed in 1993 through the Treaty on the Development and Utilization of the Water Resources of the KOMATI River Basin which was signed in 1992. The agreement was between the Kingdom of Swaziland and the Republic of South Africa
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  • Issuer
    Go to the issuer page
    Komati Basin Water Authority
  • Full borrower / issuer name
    Komati Basin Water Authority
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    380,000,000 ZAR
  • Outstanding amount
    375,000,000 ZAR
  • Outstanding face value amount
    375,000,000 ZAR
  • USD equivalent
    19,623,388 USD
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • State registration number
    KW01
  • ISIN
    ZAG000016296
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFTFR
  • FIGI
    BBG00004Z939
  • Ticker
    KOBWA 13.5 10/31/27 KW01
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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