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Domestic bonds: South Africa, TB 17jul2019 12m (ZAM000418128)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSouth Africa**/**/****10,280,000,000 ZAR***/***/***
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Yield calculation

 %
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Issue information

IssuerSouth Africa
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Nominal10,000 ZAR
Outstanding principal amount10,000 ZAR
Amount10,280,000,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

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

ISIN / ISIN RegSZAM000418128
CFI / CFI RegSDYZXXM
FIGI / FIGI RegSBBG00LFLFF28
TickerSATB 0 07/17/19 364D

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.**% (*.***%)
Cut-off price (*.***%)
Demand*,***,***,***
Settlement Duration*

Tap issues

DateDeal typeStatusBids (par), mPlaced amount/buyback (par), mCut-off yield, %Weighted average priceWeighted average yield, %Settlement durationTap Issue ISIN
1**/**/****auction*,****,****.***.***
2**/**/****auction*,****,****.***.***
3**/**/****auction*,****,****.***.***
4**/**/****auctionredeemed*,****,*****.***.***.**ZAM000418128

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ZARRedemption of principal, ZAR
Show previous
1**/**/********,***
Show following
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Issuer ratings

South Africa

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)03/15/2018
Dagong Global***/***International scale rating (foreign curr.)03/15/2018
Fitch Ratings***/***LT Int. Scale (local curr.)07/26/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/26/2019
Moody's Investors Service ***/***LT- foreign currency03/23/2018
Moody's Investors Service ***/***LT- local currency03/23/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT11/24/2017
S&P Global Ratings***/***Local Currency LT11/24/2017
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