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Transsec 5 Bonds, FRN 20jun2031, ZAR (1, ABS, B) (FIGI BBG0116XYVR2, TRA5B1, ZAG000176504)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
150,000,000 ZAR
Placement
Redemption (put/call option)
ACI
ZAR
No data
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
The Transsec 5 bond ZAG000176504 is a ZAR-denominated Secured debt security with a maturity date of 20/06/2031. The bond has the following coupon terms: Floating rate with a reference rate of 3M JIBAR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of South Africa. The current price of the bond is between 3% and 4%. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000,000 ZAR, a placement amount of 150,000,000 ZAR and an outstanding amount of 150,000,000 ZAR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - ZAG000176504, FIGI - BBG0116XYVR2, CFI - DBVSGR, Ticker - TRANS 5 B1.
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