FAQ

Follow Cbonds

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!

International bonds: IBRD, 0% 31dec2025, ZAR (10092D) (XS0086657532)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****3,427,694,500 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

BorrowerIBRD
Bond typeZero-coupon bonds
Placement methodOpen subscription
Par amount, integral multiple5,000 ZAR
Nominal of international bonds5,000 ZAR
Minimum settlement amount5,000 ZAR
Outstanding principal amount5,000 ZAR
Amount4,000,000,000 ZAR
Amount Outstanding3,427,694,500 ZAR
Outstanding face value amount3,427,694,500 ZAR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingLuxembourg S.E.

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.
:

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/.
10/14/2019*** / *** (*** / ***)*** (***)******Archive
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)
Auriga Global Investors10/15/2019 19:39**.** / **.**
(*.** / *.*)
Anonymous participant 2010/14/2019**.**
(*.**)
Baader Bank10/14/2019**.** / **.**
(*.** / *.**)
Land Bank of Taiwan10/09/2019**.** / -
(*.** / -)
×

Access closed

Request access
×

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

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.10/15/2019 19:59**.*** / **.*** (*.** / *.**)**.*** (*.**)
DUSSELDORF SE10/15/2019 18:51**.** / **.** (*.** / *.**)**.** (*.**)
MUNICH SE10/15/2019 20:23**.* / **.** (*.** / *.**)**.** (*.**)
STUTTGART EXCHANGE10/15/2019*** / *** (*** / ***)*** (***)******Archive
SIX10/15/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/14/2019*** / *** (*** / ***)*** (***)******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.
10/14/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/14/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/14/2019*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E.10/14/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/14/2019*** / *** (*** / ***)*** (***)******Archive
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

ISIN / ISIN RegSXS0086657532
Common Code / Common Code RegS008665753
CFI / CFI RegSDTZCFR
FIGI / FIGI RegSBBG00005V7W2
WKN / WKN RegS231317
TickerIBRD 0 12/31/25 GMTN

Primary placement

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

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*****,***
Bookrunner: JP Morgan, RBC Capital Markets

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ZARRedemption of principal, ZAR
Show previous
1**/**/*******,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****call******.**open market redemption
**/**/****call*****.**open market redemption
**/**/****call******open market redemption
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

IBRD, 0% 31dec2025, ZAR (10092D)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/05/2019
Moody's Investors Service ***/***LT- foreign currency11/10/2017
S&P Global Ratings***/***Foreign Currency LT06/29/2000
Registration required. Please log in or fill in the registration form.

Issuer ratings

IBRD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/05/2019
Japan Credit Rating Agency***/***Long-term Issuer Rating11/01/2018
Moody's Investors Service ***/***LT- foreign currency11/10/2017
S&P Global Ratings***/***Foreign Currency LT04/05/1990
Registration required. Please log in or fill in the registration form.

Reporting of group companies

×

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
×