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Domestic bonds: African Bank, 5.75% 19jul2020, ZAR (ABLI06, ZAG000107228)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedYesSouth Africa**/**/****600,000,000 ZAR***/***/***
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Yield calculation

 %
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Issue information

IssuerAfrican Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000,000 ZAR
Nominal1,000,000 ZAR
Outstanding principal amount1,000,000 ZAR
Amount600,000,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Early redemption date04/04/2016
Exchanged intoAfrican Bank, 5.75% 13mar2024, ZAR
IndexationInflation linked
Floating rateNo
Coupon Rate*.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingJohannesburg SE, ABLI06

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 numberABLI06
ISIN / ISIN RegSZAG000107228
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG004V77254
TickerABLSJ 5.75 07/19/20 MTn

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**/**/****
13**/**/****
14**/**/*****,***,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***Exchanged into ZAG000134578
Show following
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Issuer ratings

African Bank

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT04/19/2017
S&P Global Ratings***/***Local Currency LT04/19/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.53 M nat
2017
0.41 M nat
1.21 M nat
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