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Domestic bonds: South Africa, 8.50 31jan2037 (R2037, ZAG000107012)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSouth Africa**/**/****116,078,285,000 ZAR***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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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
Amount116,078,285,000 ZAR
Outstanding face value amount116,078,285,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
ACI*** (05/26/2019)
Coupon frequency2 time(s) per year
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank05/24/2019**.* / **.**
(*.** / *.**)
42 Financial Services05/22/2019**.**** / **.****
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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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 numberR2037
ISIN / ISIN RegSZAG000107012
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG004T9FLP0
WKN / WKN RegSA1HN0S
SEDOLBFDTGL1
TickerSAGB 8.5 01/31/37 2037

Primary placement

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

Tap issues

DateDeal typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %Additional information
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8**/**/****auction***
9**/**/****auction*,*******.***.**
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11**/**/****auction*,*******.***.***
12**/**/****auction*,*******.***.***
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17**/**/****auction*,*******.***.***
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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****,*******.**.****
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51**/**/****auction****,*******.***.*****
52**/**/****auction****,*******.***.*****
53**/**/****auction*,*******.***.**
54**/**/****auction****,********.***.*****.**
55**/**/****auction****,*******.**.******
56**/**/****auction*,*******.***.***
57**/**/****auction*,*******.***.***
58**/**/****auction****,*******.*****
59**/**/****auction*,*******.***.***
60**/**/****auction*,*******.***.***
61**/**/****auction*,*******.***.***
62**/**/****auction*,*******.***.***
63**/**/****auction*,*******.***.***
64**/**/****auction*,*******.***.***
65**/**/****auction*,*******.***.***
66**/**/****auction*,*******.***.**
67**/**/****auction*,*******.***.***
68**/**/****auction*,*******.***.***
69**/**/****auction*,*******.**.**
70**/**/****auction*,*******.**.***
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75**/**/****auction*,*******.***.***
76**/**/****auction*,*******.***.***
77**/**/****auction*,*******.***.**
78**/**/****auction*,********.****.***
79**/**/****auction*,*******.***.***
80**/**/****auction***Non-competitive Auction
81**/**/****auction*,*******.***.**
82**/**/****auction***Non-competitive Auction
83**/**/****auction*,*******.***.**
84**/**/****auction*,*******.***.***
85**/**/****auction***Non-competitive Auction
86**/**/****auction*,*******.**
87**/**/****auction*,*******.**
88**/**/****auction*,*******.**
89**/**/****auction*****.****.**Switched from ZAG*********
90**/**/****auction*****.****.**Switched from ZAG*********
91**/**/****auction*****.****.**Switched from ZAG*********
92**/**/****auction*,*******.***.***
93**/**/****auction***.*Non-competitive Auction
94**/**/****auction*,*******.**
95**/**/****auction***Non-competitive Auction
96**/**/****auction*,*******.**
97**/**/****auctionNot heldNon-competitive Auction
98**/**/****auctionNot heldNon-competitive Auction
99**/**/****auctionNot heldNon-competitive Auction
100**/**/****auctionNot heldNon-competitive Auction
101**/**/****auctionNot heldNon-competitive Auction
102**/**/****auctionoutstanding*,*******.****.***.***
103**/**/****auctionoutstanding****.****.***.**Switched from ZAG*********
104**/**/****auctionoutstanding*,****,****.**.***

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ZARRedemption of principal, ZAR
Show previous
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Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

South Africa, 8.50 31jan2037

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.
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