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Domestic bonds: Sasfin Bank, FRN 17nov2025, ZAR (ABS) (LRFA1, ZAG000110479)

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**/**/****280,000,000 ZAR***/***/***
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Yield calculation

 %
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Issue information

IssuerSasfin Bank
SPV / IssuerSouth African Securitisation Programme
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
Amount280,000,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Early redemption date11/20/2016
Floating rateYes
Reference rate3M JIBAR
Margin1.65
Coupon RateShow
Coupon Rate
from **.**.**** to **.**.**** * month JIBAR +*.**% from **.**.**** to **.**.**** * month 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 numberLRFA1
ISIN / ISIN RegSZAG000110479
CFI / CFI RegSDBVSGR
FIGI / FIGI RegSBBG005K97M00
WKN / WKN RegSA1VQXQ
TickerSASP 2 A1

Primary placement

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