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Domestic bonds: Standard Bank, 11.345% 24may2021, ZAR (CLN445, ZAG000136847)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSouth Africa**/**/****100,000,000 ZAR***/***/***
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Yield calculation

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Issue information

IssuerStandard Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 ZAR
Nominal100,000 ZAR
Outstanding principal amount100,000 ZAR
Amount100,000,000 ZAR
Outstanding face value amount100,000,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.***%
Current coupon rate11.345%
Day count fraction***
ACI*** (08/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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 numberCLN445
ISIN / ISIN RegSZAG000136847
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00CXLNGB7
TickerSTABAN 11.345 05/24/21 445

Primary placement

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

Participants

Market-maker: BGC

Payment schedule

*****

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

Standard Bank, 11.345% 24may2021, ZAR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/28/2017
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Issuer ratings

Standard 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 currency06/12/2017
Moody's Investors Service ***/***LT- foreign currency06/12/2017
S&P Global Ratings***/***Local Currency LT11/28/2016
S&P Global Ratings***/***Foreign Currency LT11/28/2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.47 M eng
2018
0.54 M eng
1.32 M eng
2017
0.75 M eng
0.59 M eng
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