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International bonds: IFC, 9.812% 5apr2021, NAD
(IFC21, NA000A18ZDK9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****180,000,000 NAD***/***/***
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Yield calculation

 %

Issue information

BorrowerIFC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 NAD
Nominal of international bonds1,000,000 NAD
Minimum settlement amount1,000,000 NAD
Outstanding principal amount1,000,000 NAD
Amount180,000,000 NAD
Outstanding face value amount180,000,000 NAD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.812%
Day count fraction***
ACI*** (10/22/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingNamibian Stock Exchange, IFC21

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberIFC21
ISIN / ISIN RegSNA000A18ZDK9
FIGI / FIGI RegSBBG00CMD0WK7
WKN / WKN RegSA18ZDK
TickerIFC 9.812 04/05/21 21

Primary placement

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

Participants

Bookrunner: Standard Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, NADRedemption of principal, NAD
Show previous
1**/**/*****.*****,***.*
2**/**/*****.*****,***.**
3**/**/*****.*****,***.**
4**/**/*****.*****,***.**
5**/**/*****.*****,***.**
6**/**/*****.*****,***.**
7**/**/*****.*****,***.**
8**/**/*****.*****,***.**
9**/**/*****.*****,***.**
10**/**/*****.*****,***.**
11**/**/*****.*****,***.***,***,***
Show following
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Issuer ratings

IFC

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency12/21/1994
S&P Global Ratings***/***Foreign Currency LT12/11/2014
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Main IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
6Total assets (mln, USD) *** *** *** ***
19Equity (mln, USD) *** *** *** ***
9Deposits (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 - - -
2016 - 2 Q - -
2015 - 2 Q - -

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
2016
3.68 Mнац
3.68 Meng
2015
2.18 Mнац
2.18 Meng

Annual reports

year national english
2016
2015
2014
4.77 Mнац
4.77 Meng
2013
7.03 Mнац
7.03 Meng
2012
2011
2010
2009
2008
2007
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countries
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