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Domestic bonds: Investec Bank Limited, 9% 21oct2019, ZAR (IBL99, ZAG000140096)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSouth Africa**/**/****17,000,000 ZAR***/***/***
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Yield calculation

 %
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Issue information

IssuerInvestec Bank Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000,000 ZAR
Nominal1,000,000 ZAR
Outstanding principal amount1,000,000 ZAR
Amount17,000,000 ZAR
Outstanding face value amount17,000,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate9%
Day count fraction***
ACI*** (08/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingJohannesburg SE, IBL99

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
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Non-Marketable Securities

Identifiers

State registration numberIBL99
ISIN / ISIN RegSZAG000140096
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00F1256Y4
TickerINTSJ 9 10/21/19 99

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**/**/*******,***.**
2**/**/*******,***.**
3**/**/*******,***.**
4**/**/*******,***.**
5**/**/*******,***.**
6**/**/*******,***.***,***,***
Show following
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Issue ratings

Investec Bank Limited, 9% 21oct2019, ZAR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/30/2017
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Issuer ratings

Investec Bank Limited

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 currency10/19/2017
Moody's Investors Service ***/***LT- foreign currency10/19/2017
S&P Global Ratings***/***Foreign Currency LT11/29/2017
S&P Global Ratings***/***Local Currency LT11/29/2017
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