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Domestic bonds: South Africa, 8.75 28feb2048 (R2048, ZAG000096173)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSouth Africa**/**/****151,827,510,000 ZAR***/***/***
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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
Amount151,827,510,000 ZAR
Outstanding face value amount151,827,510,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.75%
Day count fraction***
ACI*** (10/18/2019)
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.
:

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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank10/14/2019**.** / **.**
(**.** / *.**)
42 Financial Services10/14/2019**.**** / **.****
(**.** / **.**)
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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.
FRANKFURT S.E.10/17/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/17/2019*** / *** (*** / ***)*** (***)******Archive
GETTEX
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The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/17/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/16/2019*** / *** (*** / ***)*** (***)******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 numberR2048
ISIN / ISIN RegSZAG000096173
CFI / CFI RegSDBFTGR
FIGI / FIGI RegSBBG0033KXYP7
WKN / WKN RegSA1G66E
SEDOLB8S1C48
TickerSAGB 8.75 02/28/48 2048

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 yield, %Weighted average priceWeighted average yield, %Settlement durationPlaced amount, %Additional information
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1**/**/****auction***
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62**/**/****auction*,********.****.***
63**/**/****auction*,********.****.***
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65**/**/****auction*,********.****.***
66**/**/****auction****,********.***.******
67**/**/****auction*,********.****.***
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70**/**/****auction*,********.****.**
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86**/**/****auction*,*******.***.***
87**/**/****auction*,*******.***.***
88**/**/****auction****.***.**Switched from ZAG*********
89**/**/****auction****.***.**Switched from ZAG*********
90**/**/****auction****.***.***Switched from ZAG*********
91**/**/****auction*,****.***.***Switched from ZAG*********
92**/**/****auction****.***.**Switched from ZAG*********
93**/**/****auction****.***.**Switched from ZAG*********
94**/**/****auction****.***.**Switched from ZAG*********
95**/**/****auction****.***.**Switched from ZAG*********
96**/**/****auction****.***.**Switched from ZAG*********
97**/**/****auction*,****.***.**Switched from ZAG*********
98**/**/****auction****.***.**Switched from ZAG*********
99**/**/****auction****.***.**Switched from ZAG*********
100**/**/****auction*,****.***.**Switched from ZAG*********
101**/**/****auction****.***.**Switched from ZAG*********
102**/**/****auction*,*******.***.***
103**/**/****auction*,*******.***.***
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113**/**/****auction*,*******.**.***
114**/**/****auction*,*******.***.***
115**/**/****auction*,*******.***.***
116**/**/****auction***Non-competitive Auction
117**/**/****auction*,*******.***.***
118**/**/****auction*,*******.***.**
119**/**/****auction*,********.****.***
120**/**/****auction***Non-competitive Auction
121**/**/****auction*,********.***.***
122**/**/****auction***Non-competitive Auction
123**/**/****auction*,********.****.**
124**/**/****auction*,********.****.**
125**/**/****auction*,*****.****.**Switched from ZAG*********
126**/**/****auction*****.****.**Switched from ZAG*********
127**/**/****auction*,*******.***.**
128**/**/****auction*,*******.***.**
129**/**/****auction*,*******.***.***
130**/**/****auction***Non-competitive Auction
131**/**/****auction*,*******.**.**
132**/**/****auction***Non-competitive Auction
133**/**/****auction*,*******.***.***
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135**/**/****auction***Non-competitive Auction
136**/**/****auction*,*******.***.***
137**/**/****auction*,*******.***.**
138**/**/****auction***Non-competitive Auction
139**/**/****auction*,*******.***.**
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141**/**/****auction***Non-competitive Auction
142**/**/****auction*,*******.***.***
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144**/**/****auction***Non-competitive Auction
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147**/**/****auction***Non-competitive Auction
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153**/**/****auction***Non-competitive Auction
154**/**/****auction*,********.**
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156**/**/****auction*,********
157**/**/****auction*,********.**
158**/**/****auction*,*****.****.**Switched from ZAG*********
159**/**/****auction*,*****.****.**Switched from ZAG*********
160**/**/****auction*,*****.****.**Switched from ZAG*********
161**/**/****auction**Non-competitive Auction
162**/**/****auction*,********.**
163**/**/****auction**Non-competitive Auction
164**/**/****auction*,********.**
165**/**/****auction*,*******.**
166**/**/****auction*,*******.**.***
167**/**/****auction*,********.****.***
168**/**/****auction***Non-competitive Auction
169**/**/****auction*,*******.**
170**/**/****auction*,*******.**
171**/**/****auction***Non-competitive Auction
172**/**/****auction*,*******.**
173**/**/****auction***Non-competitive Auction
174**/**/****auction*,*******.**
175**/**/****auction***Non-competitive Auction
176**/**/****auction*,*******.**
177**/**/****auction*,*******.**
178**/**/****auction*,*******.***.**
179**/**/****auctionNot heldSwitched from ZAG*********
180**/**/****auctionNot heldNon-competitive Auction
181**/**/****auctionNot heldNon-competitive Auction
182**/**/****auctionNot heldNon-competitive Auction
183**/**/****auctionNot heldNon-competitive Auction
184**/**/****auctionNot heldNon-competitive Auction
185**/**/****auctionNot heldNon-competitive Auction
186**/**/****auctionNot heldNon-competitive Auction
187**/**/****auctionNot heldNon-competitive Auction
188**/**/****auctionNot heldNon-competitive Auction
189**/**/****auctionNot heldNon-competitive Auction
190**/**/****auctionNot heldNon-competitive Auction
191**/**/****auctionNot heldNon-competitive Auction
192**/**/****auctionNot heldNon-competitive Auction
193**/**/****auctionNot heldNon-competitive Auction
194**/**/****auctionNot heldNon-competitive Auction
195**/**/****auctionNot heldNon-competitive Auction
196**/**/****auctionNot heldNon-competitive Auction
197**/**/****auctionNot heldNon-competitive Auction
198**/**/****auctionNot heldNon-competitive Auction
199**/**/****auctionoutstanding*,****.****.***.****.*Switched from ZAG*********
200**/**/****auctionoutstanding*,****,****.****.***.*****.**
201**/**/****auctionoutstanding*,****,****.****.***.*****
202**/**/****auctionoutstanding*,****,****.***.***.***.**
203**/**/****auctionoutstanding*,****,****.****.**.*****.**
204**/**/****auctionoutstanding*,****,****.****.**.*****.**
205**/**/****auctionoutstanding***Non-competitive Auction
206**/**/****auctionoutstanding*,****.**.**
207**/**/****auctionoutstanding*,****,****.****.***.***
208**/**/****auctionoutstanding*,****,****.****.***.**
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

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

Issue ratings

South Africa, 8.75 28feb2048

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/26/2019
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.)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
Registration required. Please log in or fill in the registration form.
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