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Domestic bonds: Absa Group, FRN 11apr2029, ZAR
AGL02, ZAG000158452

  • Placement amount
    1,580,000,000 ZAR
  • Outstanding amount
    1,580,000,000 ZAR
  • USD equivalent
    92,737,971.21 USD
  • Denomination
    1,000,000 ZAR
  • ISIN
    ZAG000158452
  • CFI
    DBVUGR
  • FIGI
    BBG00NVBDHJ8
  • Ticker
    ABGSJ F 04/11/29 02

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Issue information

Profile
Absa Group Limited provides banking services. The Company offers retail, business, corporate, and investment banking, as well as wealth management services. Absa Group serves customers in South Africa.
Volume
  • Placement amount
    1,580,000,000 ZAR
  • Outstanding amount
    1,580,000,000 ZAR
  • Outstanding face value amount
    1,580,000,000 ZAR
  • USD equivalent
    92,737,971 USD
Nominal
  • Nominal
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Integral multiple
    *** ZAR

Cash flow parameters

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • State registration number
    AGL02
  • ISIN
    ZAG000158452
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG00NVBDHJ8
  • Ticker
    ABGSJ F 04/11/29 02
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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