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Domestic bonds: Thekwini Fund 13, FRN 21aug2050, ZAR (T13A18, ZAG000137837)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedSouth Africa**/**/****340,000,000 ZAR***/***/***
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Yield calculation

 %
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Issue information

IssuerThekwini Fund 13
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000,000 ZAR
Nominal1,000,000 ZAR
Outstanding principal amount0 ZAR
Amount340,000,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Early redemption date08/21/2018
Floating rateYes
Reference rate3M JIBAR
Margin1.6
Coupon Rate* Month JIBAR + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingJohannesburg SE

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 numberT13A18
ISIN / ISIN RegSZAG000137837
CFI / CFI RegSDBVSFR
FIGI / FIGI RegSBBG00DGS1750
TickerTHEK 13 A18

Primary placement

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

Payment schedule

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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

Thekwini Fund 13, FRN 21aug2050, ZAR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)08/21/2018
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