Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: South Africa, 8 31jan2030 (R2030, ZAG000106998)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSouth Africa**/**/****98,107,338,000 ZAR***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerSouth Africa
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 ZAR
Nominal1 ZAR
Outstanding principal amount1 ZAR
Amount98,107,338,000 ZAR
Outstanding face value amount98,107,338,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate8%
Day count fraction***
ACI*** (06/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
42 Financial Services06/18/2019 17:21**.**** / **.****
(*.* / *.*)
Zurich Cantonal Bank06/17/2019**.** / **.**
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 numberR2030
ISIN / ISIN RegSZAG000106998
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG004T9DVS7
WKN / WKN RegSA1ZAHB
SEDOLBH6XNR9
TickerSAGB 8 01/31/30 2030

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield) ( - )

Tap issues

DateDeal typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off yield, %Weighted average priceWeighted average yield, %Settlement durationPlaced amount, %Additional information
Show previous
1**/**/****auction***
2**/**/****auction***
3**/**/****auction****,*******.***.******
4**/**/****auction****,*******.***.******
5**/**/****auction****,*******.***.******
6**/**/****auction****,*******.***.******
7**/**/****auction*,*******.***.**
8**/**/****auction*,*******.***.***
9**/**/****auction*,*******.***.***
10**/**/****auction*,*******.***.***
11**/**/****auction*,*******.***.***
12**/**/****auction*,*******.***.***
13**/**/****auction*,*******.***.***
14**/**/****auction*,*******.***.***
15**/**/****auction****,*******.***.*****
16**/**/****auction*,*******.***.**
17**/**/****auction*,*******.***.***
18**/**/****auction*,*******.***.**
19**/**/****auction*,*******.**.**
20**/**/****auction*,*******.***.***
21**/**/****auction*,*******.***.***
22**/**/****auction****.***.**Switched from ZAG*********
23**/**/****auction*,****.***.**Switched from ZAG*********
24**/**/****auction****.***.**Switched from ZAG*********
25**/**/****auction****,*******.***.******
26**/**/****auction****,*******.***.******
27**/**/****auction****,*******.***.******
28**/**/****auction****,*******.***.******
29**/**/****auction****,*******.***.******
30**/**/****auction**********.***.*****
31**/**/****auction****,*******.***.*****
32**/**/****auction**********.***.*****
33**/**/****auction****,*******.***.******
34**/**/****auction****,*******.**.****
35**/**/****auction****,*******.***.*****
36**/**/****auction****,*******.***.*****
37**/**/****auction*,****,****,****.***.*****
38**/**/****auction****,*******.***.*****
39**/**/****auction*,****,****,****.***.*****
40**/**/****auction*,****,****,****.***.*****
41**/**/****auction*,****,****,****.***.*****
42**/**/****auction*,****,****,****.***.******
43**/**/****auction*,****,****,****.***.*****
44**/**/****auction*,****,****,****.***.*****
45**/**/****auction*,****,****,****.***.*****
46**/**/****auction*,****,****,****.***.*****
47**/**/****auction*,****,****,****.***.******
48**/**/****auction*,****,****,****.***.*****
49**/**/****auction*,****,****,****.***.*****
50**/**/****auction*,*******.***.**
51**/**/****auction*,*******.***.**
52**/**/****auction*,*******.***.***
53**/**/****auction*,*******.**.***
54**/**/****auction*,*******.***.***
55**/**/****auction*,*******.***.***
56**/**/****auction****.***.**Switched from ZAG*********
57**/**/****auction****.***.**Switched from ZAG*********
58**/**/****auction****.***.**Switched from ZAG*********
59**/**/****auction****.**.*Switched from ZAG*********
60**/**/****auction****.**.*Switched from ZAG*********
61**/**/****auction****.**.*Switched from ZAG*********
62**/**/****auction****.***.**Switched from ZAG*********
63**/**/****auction****.***.**Switched from ZAG*********
64**/**/****auction*,****.***.**Switched from ZAG*********
65**/**/****auction*,****.***.**Switched from ZAG*********
66**/**/****auction****.***.**Switched from ZAG*********
67**/**/****auction****.***.**Switched from ZAG*********
68**/**/****auction****.**.*Switched from ZAG*********
69**/**/****auction*,*******.***.**
70**/**/****auction*,*******.***.***
71**/**/****auction****.***.***Switched from ZAG*********
72**/**/****auction****.***.***Switched from ZAG*********
73**/**/****auction*,*******.***.**
74**/**/****auction****.***.***
75**/**/****auction****.***.**Switched from ZAG*********
76**/**/****auction***.***.***Switched from ZAG*********
77**/**/****auction*,*******.***.**
78**/**/****auction****.***.**
79**/**/****auction*,****.***.**Switched from ZAG*********
80**/**/****auction***.***.**Switched from ZAG*********
81**/**/****auction*,*******.***.***
82**/**/****auction*,*******.***.**
83**/**/****auction***Non-competitive Auction
84**/**/****auction*,*******.***.**
85**/**/****auction*,*******.***.**
86**/**/****auction*,*******.***.**
87**/**/****auction***Non-competitive Auction
88**/**/****auction*,*******.***.**
89**/**/****auction***.**.*Switched from ZAG*********
90**/**/****auction****.**.*Switched from ZAG*********
91**/**/****auction*,****.***.**Switched from ZAG*********
92**/**/****auction*,****.***.**Switched from ZAG*********
93**/**/****auction*,*******.***.**
94**/**/****auction*,*******.***.***
95**/**/****auction*,*******.***.***
96**/**/****auction*,*******.**
97**/**/****auction***Non-competitive Auction
98**/**/****auction*,*******.**
99**/**/****auction*,*******.**
100**/**/****auction*,*******.**
101**/**/****auction*,*******.**
102**/**/****auction***Non-competitive Auction
103**/**/****auction*,*******.**
104**/**/****auction***Non-competitive Auction
105**/**/****auction*,*******.**
106**/**/****auction****.***.**Switched from ZAG*********
107**/**/****auction***.***.**Switched from ZAG*********
108**/**/****auction****.***.**Switched from ZAG*********
109**/**/****auction*,*******.**
110**/**/****auction****.***.**Switched from ZAG*********
111**/**/****auction***Non-competitive Auction
112**/**/****auction*,*******.**
113**/**/****auction*,*******.**
114**/**/****auction*,*******.***.***
115**/**/****auction***Non-competitive Auction
116**/**/****auction*,*******.**
117**/**/****auction***.*Non-competitive Auction
118**/**/****auction*,*******.**
119**/**/****auction*,*******.**
120**/**/****auction***Non-competitive Auction
121**/**/****auction*,*******.**
122**/**/****auction*,*******.**
123**/**/****auction***Non-competitive Auction
124**/**/****auction*,*******.**
125**/**/****auction*,****,****.***.**
126**/**/****auctionNot heldSwitched from ZAG*********
127**/**/****auctionNot held
128**/**/****auctionNot heldNon-competitive Auction
129**/**/****auctionNot heldNon-competitive Auction
130**/**/****auctionNot heldNon-competitive Auction
131**/**/****auctionNot heldNon-competitive Auction
132**/**/****auctionNot heldNon-competitive Auction
133**/**/****auctionNot heldNon-competitive Auction
134**/**/****auctionNot heldNon-competitive Auction
135**/**/****auctionNot heldNon-competitive Auction
136**/**/****auctionNot heldNon-competitive Auction
137**/**/****auctionNot heldNon-competitive Auction
138**/**/****auctionNot heldNon-competitive Auction
139**/**/****auctionoutstanding*,****,****.****.****.*
140**/**/****auctionoutstanding****.****.***.***.**Switched from ZAG*********
141**/**/****auctionoutstanding*,****,****.***.***.****.**
142**/**/****auctionoutstanding*,****,****.****.***.****.**
143**/**/****auctionoutstanding*,****,****.****.***.****.**
144**/**/****auctionoutstanding*,****,****.****.***.****.**
145**/**/****auctionoutstanding*,****,****.****.***.***
146**/**/****auctionoutstanding*,****,****.***.*

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ZARRedemption of principal, ZAR
Show previous
1**/**/******.******
2**/**/******.******
3**/**/******.******
4**/**/******.******
5**/**/******.******
6**/**/******.*****
7**/**/******.******
8**/**/******.******
9**/**/******.******
10**/**/******.******
11**/**/******.******
12**/**/******.******
13**/**/******.******
14**/**/******.*****
15**/**/******.******
16**/**/******.******
17**/**/******.******
18**/**/******.******
19**/**/******.******
20**/**/******.******
21**/**/******.******
22**/**/******.*****
23**/**/******.******
24**/**/******.******
25**/**/******.******
26**/**/******.******
27**/**/******.******
28**/**/******.******
29**/**/******.******
30**/**/******.*****
31**/**/******.******
32**/**/******.******
33**/**/******.*******
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

South Africa, 8 31jan2030

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/06/2018
Moody's Investors Service ***/***LT- local currency06/09/2017
S&P Global Ratings***/***Local Currency LT11/24/2017
Registration required. Please log in or fill in the registration form.

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.)12/06/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/06/2018
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
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×