Transsec 5 Bonds, FRN 20jun2031, ZAR (1, ABS, C) (FIGI BBG0116XYVS1, TRA5C1, ZAG000176520)

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Domestic bonds, Variable rate, Securitization, Secured

Status

Outstanding

Amount

150,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

South Africa

Current coupon

Price

Yield / Duration

Placement amount

150,000,000 ZAR
Outstanding amount

150,000,000 ZAR
USD equivalent

9,278,388.78 USD
Face value

1,000,000 ZAR
ISIN

ZAG000176520
CFI

DAVSGR
FIGI

BBG0116XYVS1
Ticker

TRANS 5 C1

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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

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Issuer

Go to the issuer page
Transsec 5
Full borrower / issuer name

Transsec 5
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

150,000,000 ZAR
Outstanding amount

150,000,000 ZAR
Outstanding face value amount

150,000,000 ZAR
USD equivalent

9,278,389 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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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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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

***

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Identifiers

State registration number

TRA5C1
ISIN

ZAG000176520
Cbonds ID

1193059
CUSIP

***
CUSIP 144A

***
CFI

DAVSGR
FIGI

BBG0116XYVS1
Ticker

TRANS 5 C1
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

***