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Domestic bonds: Barclays Bank of Botswana, FRN 14nov2023, BWP (3) (BBB017, BW0000002179)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBotswana**/**/****97,410,000 BWP***/***/***
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Yield calculation

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Issue information

IssuerBarclays Bank of Botswana
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 BWP
Nominal10,000 BWP
Outstanding principal amount10,000 BWP
Amount97,410,000 BWP
Outstanding face value amount97,410,000 BWP
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBotswana Bank Rate
Margin1.25
Coupon RateBotswana Bank Rate + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingBotswana SE, BBB017

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.
BOTSWANA SE
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The Botswana Stock Exchange is a small but thriving stock exchange located in Gaborone, Botswana. The Botswana share market was established in 1989 and became the Botswana Stock Exchange in 1995. It is governed by the Botswana Stock Exchange Act.
10/17/2019*** / *** (*** / ***)*** (***)******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

State registration numberBBB017
ISIN / ISIN RegSBW0000002179

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Barclays Bank of Botswana

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, BWPRedemption of principal, BWP
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
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7**/**/****
8**/**/****
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10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/******,***
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