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TransCapital Investments Bonds, FRN 15feb2027, ZAR (FIGI BBG015C4KHX9, TC002, ZAG000183385)
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Domestic bonds, Guaranteed, Variable rate, Senior Unsecured
Status
Outstanding
Amount
241,000,000 ZAR
Placement
Redemption (put/call option)
ACI
ZAR
No data
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The TransCapital Investments bond ZAG000183385 is a ZAR-denominated Senior Unsecured debt security with a maturity date of 15/02/2027. 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 currently holds the status outstanding and reflects a country of risk of South Africa. Key parameters of the issue include a face value of 1,000,000 ZAR, a placement amount of 241,000,000 ZAR and an outstanding amount of 241,000,000 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 - ZAG000183385, FIGI - BBG015C4KHX9, CFI - DBVNFR, Ticker - TCPSJ F 02/15/27 002.
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