The Thekwini Fund 16 Bonds, FRN 21aug2054, ZAR (2, ABS, C) (FIGI BBG00X0T9691, TH16C2, ZAG000170069)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Secured

Status

Early redeemed

Amount

33,000,000 ZAR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

South Africa

Current coupon

Price

Yield / Duration

Placement amount

33,000,000 ZAR
Outstanding amount

33,000,000 ZAR
Face value

1,000,000 ZAR
ISIN

ZAG000170069
CFI

DGVSGR
FIGI

BBG00X0T9691
Ticker

THEK 16 C2

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Final Terms

Final Terms

Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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Issue information

Profile

The Thekwini Fund 16 (RF) Limited was incorporated with limited liability in the Republic of South Africa. The company operates as a special purpose vehicle.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
The Thekwini Fund 16
Full borrower / issuer name

The Thekwini Fund 16
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

33,000,000 ZAR
Outstanding amount

33,000,000 ZAR

Face value

Face value

1,000,000 ZAR
Outstanding face value

*** ZAR
Increment

*** ZAR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M JIBAR

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

TH16C2
ISIN

ZAG000170069
Cbonds ID

1191917
CUSIP

***
CUSIP 144A

***
CFI

DGVSGR
FIGI

BBG00X0T9691
Ticker

THEK 16 C2
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Mortgage bonds
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
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

***