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Domestic bonds: South Africa, 7.75 28feb2023 (R2023, ZAG000096165)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSouth Africa**/**/****126,317,000,000 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
Amount126,317,000,000 ZAR
Outstanding face value amount126,317,000,000 ZAR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.75%
Day count fraction***
ACI*** (02/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank02/20/2019**.** / **.*
(*.** / *.**)
42 Financial Services02/20/2019**.**** / **.****
(*.** / *.**)
Anonymous participant 2002/19/2019**.**
(*.**)
Anonymous participant 1202/15/2019*.**
(***.**)
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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 numberR2023
ISIN / ISIN RegSZAG000096165
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG0033KY0R8
WKN / WKN RegSA1G6JQ
SEDOLB7V1055
TickerSAGB 7.75 02/28/23 2023

Primary placement

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

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off yield, %Weighted average yield, %Placed amount, %Additional information
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10**/**/****auction****,*******.***.*****
11**/**/****auction****,*******.**.****
12**/**/****auction****,*******.***.*****
13**/**/****auction*,****,****,****.***.*****
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15**/**/****auction****,*******.***.*****
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17**/**/****auction****,*******.***.*****
18**/**/****auction****,*******.***.*****
19**/**/****auction*,****,****,****.***.*****
20**/**/****auction****,*******.***.*****
21**/**/****auction****,*******.***.*****
22**/**/****auction*,****,****,****.***.*****
23**/**/****auction****,*******.***.*****
24**/**/****auction****,*******.***.******
25**/**/****auction****,*******.***.*****
26**/**/****auction****,*******.***.*****
27**/**/****auction****,*******.***.******
28**/**/****auction****,*******.***.*****
29**/**/****auction****,*******.***.*****
30**/**/****auction****,*******.**.****
31**/**/****auction****,*******.***.*****
32**/**/****auction****,*******.***.*****
33**/**/****auction****,*******.***.*****
34**/**/****auction****,*******.***.*****
35**/**/****auction****,*******.**.******
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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****.***.***Switched from ZAG*********
50**/**/****auction****.***.***Switched from ZAG*********
51**/**/****auction****.***.***Switched from ZAG*********
52**/**/****auction*,*******.**.**
53**/**/****auction****.***.***
54**/**/****auction*,****.***.**Switched from ZAG*********
55**/**/****auction***.***.***Switched from ZAG*********
56**/**/****auction*,*******.***.***
57**/**/****auction****.***.**
58**/**/****auction***.***.**Switched from ZAG*********
59**/**/****auction*,*******.***.***
60**/**/****auction*,*******.***.**
61**/**/****auction***Non-competitive Auction
62**/**/****auction*,*******.***.***
63**/**/****auction*,*******.***.**
64**/**/****auction*,*******.**.***
65**/**/****auction*,*******.**
66**/**/****auction*,*******.**
67**/**/****auction***Non-competitive Auction
68**/**/****auction*,*******.**
69**/**/****auction*,*******.**
70**/**/****auction****.**.*Switched from ZAG*********
71**/**/****auction**Non-competitive Auction
72**/**/****auction*,*******.**
73**/**/****auction*,*******.**
74**/**/****auction**,***
75**/**/****auction***Non-competitive Auction
76**/**/****auction*,*******.**
77**/**/****auction*,*******.**
78**/**/****auction***Non-competitive Auction
79**/**/****auction*,*******.**
80**/**/****auction***Non-competitive Auction
81**/**/****auction*,*******.**
82**/**/****auction*,*******.**
83**/**/****auction*,*******.*
84**/**/****auction***Non-competitive Auction
85**/**/****auction*,*******.*
86**/**/****auction*,*******.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ZARRedemption of principal, ZAR
Show previous
1**/**/*****.***.******
2**/**/*****.***.******
3**/**/*****.***.******
4**/**/*****.***.******
5**/**/*****.***.******
6**/**/*****.***.******
7**/**/*****.***.******
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22**/**/*****.***.*******
Show following
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Issue ratings

South Africa, 7.75 28feb2023

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
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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
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