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South African Securitisation Programme Bonds, FRN 17nov2030, ZAR (ABS, A29) (FIGI BBG01994XK55, ERSA29, ZAG000185760)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
431,000,000 ZAR
Placement
Redemption (put/call option)
ACI
ZAR
No data
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
The South African Securitisation Programme bond ZAG000185760 is a ZAR-denominated Secured debt security with a maturity date of 17/11/2030. 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 431,000,000 ZAR and an outstanding amount of 431,000,000 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 - ZAG000185760, FIGI - BBG01994XK55, CFI - DAVSGR, Ticker - SASP 2008-1 A29.
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