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Domestic bonds: Absa Bank, 0% 31dec2018, ZAR (990D) (ASN141N, ZAG000135260)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSouth Africa**/**/****39,500,000 ZAR***/***/***
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Yield calculation

 %
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Issue information

IssuerAbsa Bank
Bond typeZero-coupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000,000 ZAR
Nominal1,000,000 ZAR
Outstanding principal amount1,000,000 ZAR
Amount39,500,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingJohannesburg SE, ASN141N

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 numberASN141N
ISIN / ISIN RegSZAG000135260
CFI / CFI RegSDBZUFR
FIGI / FIGI RegSBBG00CNWN8D0
TickerASASJ 0 12/31/18 141

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ZARRedemption of principal, ZAR
Show previous
1**/**/*******,***,***
Show following
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Issue ratings

Absa Bank, 0% 31dec2018, ZAR (990D)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/31/2018
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Issuer ratings

Absa Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/02/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/02/2019
Moody's Investors Service ***/***LT- local currency09/01/2017
Moody's Investors Service ***/***LT- foreign currency09/01/2017
S&P Global Ratings***/***Local Currency LT07/04/2014
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