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International bonds: Standard Bank, 5.5% 23mar2021, EUR (XS1795260774)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSouth Africa**/**/****3,800,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerStandard Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple1 EUR
Nominal of international bonds1 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount3,800,000 EUR
Outstanding face value amount3,800,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.5%
Day count fraction***
ACI*** (10/15/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
LUXEMBOURG S.E.10/14/2019*** / *** (*** / ***)*** (***)******Archive
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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

ISIN / ISIN RegSXS1795260774
Common Code / Common Code RegS179526077
CFI / CFI RegSDTVNFR
FIGI / FIGI RegSBBG00KB71KK9
WKN / WKN RegSA19XLX
TickerSTABAN 5.5 03/23/21 eMTN

Primary placement

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

Participants

Bookrunner: Standard Bank
Depository: Clearstream Banking S.A.
Legal Adviser of the Deal: CMS Cameron McKenna

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.**,***.**
2**/**/******/**/*****.**,***.**
3**/**/******/**/*****.**,***.*****,***
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Issue ratings

Standard Bank, 5.5% 23mar2021, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/05/2018
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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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