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Domestic bonds: First National Bank Botswana (FNBB), FRN 11nov2020, BWP (FNBB005, BW0000001510)

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Variable rate, Senior Unsecured

Status
Matured
Amount
125,590,000 BWP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Botswana
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    125,590,000 BWP
  • Outstanding amount
    125,590,000 BWP
  • Face value
    10,000 BWP
  • ISIN
    BW0000001510
  • CFI
    DBVUPR
  • FIGI
    BBG00TJDSL64
  • Ticker
    FNBBNG F 11/11/20

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Issue information

Profile
First National Bank Botswana (FNBB) was registered in 1991, as a wholly owned subsidiary of First National Bank Holdings (Botswana). Various acquisitions led to the Bank becoming a listed entity on the Botswana Stock Exchange in ...
First National Bank Botswana (FNBB) was registered in 1991, as a wholly owned subsidiary of First National Bank Holdings (Botswana). Various acquisitions led to the Bank becoming a listed entity on the Botswana Stock Exchange in 1993. As at December 2011, FNBB is the largest company on the Botswana Stock Exchange by capitalization. The Bank has the largest balance sheet of all the Banks in Botswana totalling P12 billion and the largest advances book of all the Banks in Botswana over P8 billion. Despite being the newest entrant of the four largest banks in the country, FNBB has, in its 21 years of operation, become the most profitable Bank in Botswana with the most diversified balance sheet structured to achieve sustainable profits in all economic conditions. FNBB is a leader in banking innovative products and has emerged as first in many areas in Botswana; First to introduce a Pula based credit card; First to provide internet banking; First to bring inContact - real time transaction based SMS/email messaging; First Bank in Botswana to establish a charitable Foundation; First to introduce Cellphone Banking; First to introduce an instant accounting solution for SMMEs; First to introduce Mobile ATM; First to introduce a one stop payment solution: FirstPay Portal.
Volume
  • Placement amount
    125,590,000 BWP
  • Outstanding amount
    125,590,000 BWP
Face value
  • Face value
    10,000 BWP
  • Outstanding face value
    *** BWP
  • Increment
    *** BWP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    91-day BoBC rate (Botswana)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Not Available

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    FNBB005
  • ISIN
    BW0000001510
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUPR
  • FIGI
    BBG00TJDSL64
  • Ticker
    FNBBNG F 11/11/20
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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