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Domestic bonds: FirstRand Bank (South Africa), FRN 26jun2025, ZAR (Structured) (FRS221, ZAG000169038)

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Structured product, Interest at Maturity, Senior Unsecured

Status
Outstanding
Amount
261,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
South Africa
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
    261,000,000 ZAR
  • Outstanding amount
    261,000,000 ZAR
  • USD equivalent
    13,804,849.15 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000169038
  • CFI
    DEMYRI
  • FIGI
    BBG00VPLF3F8
  • Ticker
    FSRSJ 0 06/26/25 221

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Issue information

Profile
FirstRand Bank Limited operates as a bank. The Bank offers personal and corporate banking, mortgages, auto loans, financing, securities lending, and insurance services. FirstRand Bank serves clients in South Africa.
Volume
  • Placement amount
    261,000,000 ZAR
  • Outstanding amount
    261,000,000 ZAR
  • Outstanding face value amount
    261,000,000 ZAR
  • USD equivalent
    13,804,849 USD
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • 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

track your portfolio in the most efficient way
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
    General corporate purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Other

Additional information

Latest issues

Identifiers

  • State registration number
    FRS221
  • ISIN
    ZAG000169038
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEMYRI
  • FIGI
    BBG00VPLF3F8
  • Ticker
    FSRSJ 0 06/26/25 221
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Interest at Maturity
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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