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Transsec 5 Bonds, FRN 20jun2031, ZAR (2, ABS, A2) (FIGI BBG013SCDK88, TR5A22, ZAG000181561)

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Domestic bonds, Variable rate, Securitization, Secured

Status
Outstanding
Amount
163,507,733 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
  • Placement amount
    163,507,733 ZAR
  • Outstanding amount
    163,507,733 ZAR
  • USD equivalent
    10,113,922.1 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000181561
  • CFI
    DAVSGR
  • FIGI
    BBG013SCDK88
  • Ticker
    TRANS 5 A22
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Issue information

Profile
Transsec 5 (RF) Limited is engaged in issue of debt securities under securitization scheme. The company was formerly known as Transsec 5 Proprietary Limited. Transsec 5 (RF) Limited is based in Johannesburg, South Africa.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Transsec 5
  • Full borrower / issuer name
    Transsec 5
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    163,507,733 ZAR
  • Outstanding amount
    163,507,733 ZAR
  • Outstanding face value amount
    163,507,733 ZAR
  • USD equivalent
    10,113,922 USD
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M JIBAR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    TR5A22
  • ISIN
    ZAG000181561
  • Cbonds ID
    1181717
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAVSGR
  • FIGI
    BBG013SCDK88
  • Ticker
    TRANS 5 A22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Securitization
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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