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Domestic bonds: Absa Bank, FRN 3mar2019, ZAR (ASN131, ZAG000134115)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSouth Africa**/**/****5,000,000 ZAR***/***/***
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Yield calculation

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Issue information

IssuerAbsa Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000,000 ZAR
Nominal1,000,000 ZAR
Outstanding principal amount1,000,000 ZAR
Amount5,000,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M JIBAR
Margin2
Coupon Rate* Month JIBAR + *%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingJohannesburg SE, ASN131

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 numberASN131
ISIN / ISIN RegSZAG000134115
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG00CCKJTP4
TickerASASJ F 03/04/19 131

Structured product details

Product Category: Investment Products with Reference Entities
Product type: Credit-Linked
Asset class: Credit
UnderlyingAsset classAdditional information
1******Credit******
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Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ZARRedemption of principal, ZAR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*****,***,***
Show following
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Issue ratings

Absa Bank, FRN 3mar2019, ZAR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/03/2019
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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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