Domestic bonds: Standard Bank, FRN 30jun2017, ZAR (CLN297, ZAG000100603)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | South Africa | **/**/**** | 100,000,000 ZAR | ***/***/*** |
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Yield calculation
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Issue information
| Issuer | Standard Bank |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Private |
| Par amount, integral multiple | 1,000,000 ZAR |
| Nominal | 1,000,000 ZAR |
| Outstanding principal amount | 0 ZAR |
| Amount | 100,000,000 ZAR |
| Amount Outstanding | 0 ZAR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | 3M JIBAR |
| Margin | 2.85 |
| Coupon Rate | * month JIBAR + *.**% |
| Day count fraction | *** |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Johannesburg SE |
Related issues
- Standard Bank, FRN 12jun2022, ZAR
- Standard Bank, 9.09% 29jan2025, ZAR
- Standard Bank, FRN 2dec2024, ZAR
- Standard Bank, 5.5% 7dec2023, ZAR
- Standard Bank, 10.18% 23jun2021, ZAR
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Cbonds ValuationiIndicative 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. :
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.
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 number | CLN297 |
| ISIN / ISIN RegS | ZAG000100603 |
| CFI / CFI RegS | DBVUFR |
| FIGI / FIGI RegS | BBG003H0NBK2 |
| Ticker | STABAN F 06/30/17 297 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Issuer ratings
Standard Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| 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 currency | 11/05/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 11/05/2019 |
| S&P Global Ratings | ***/*** | Local Currency LT | 11/28/2016 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 11/28/2016 |
