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Domestic bonds: SA Home Loans, 7.16% 18oct2038, ZAR (ABS) (TH10A9, ZAG000101742)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedSouth Africa**/**/****20,000,000 ZAR***/***/***
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Yield calculation

 %

Issue information

IssuerSA Home Loans
SPV / IssuerThekwini Fund 10
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 ZAR
Nominal1,000,000 ZAR
Outstanding principal amount1,000,000 ZAR
Amount20,000,000 ZAR
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date07/18/2017
Floating rateYes
Reference rate3M JIBAR
Margin2.02
Coupon RateShow
Coupon Rate
*.**% until **.**.****, then * Month JIBAR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingJohannesburg SE

Related issues

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Bond classification

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

Codes

State registration numberTH10A9
ISIN / ISIN RegSZAG000101742
FIGI / FIGI RegSBBG003Q4XVJ1
TickerTHEK 10 A9

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, ZARRedemption of principal, ZAR
Show previous
1**/**/*****.***,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.**
5**/**/*****.****,***.**
6**/**/*****.****,***.**
7**/**/*****.****,***.**
8**/**/*****.****,***.**
9**/**/*****.****,***.**
10**/**/*****.****,***.**
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
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32**/**/****
33**/**/****
34**/**/****
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58**/**/****
59**/**/****
60**/**/****
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66**/**/****
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68**/**/****
69**/**/****
70**/**/****
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85**/**/****
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90**/**/****
91**/**/****
92**/**/****
93**/**/****
94**/**/****
95**/**/*****,***,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**
Show following
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Issue ratings

SA Home Loans, 7.16% 18oct2038, ZAR (ABS)

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency (sf)07/19/2017
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