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Domestic bonds: Absa Bank, FRN 1jun2027, ZAR (Structured) (ASN860, ZAG000186503)

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Structured product, Inflation-linked principal, Senior Unsecured

Status
Outstanding
Amount
150,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
South Africa
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    150,000,000 ZAR
  • Outstanding amount
    150,000,000 ZAR
  • USD equivalent
    7,809,652.73 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000186503
  • CFI
    DEMYRI
  • FIGI
    BBG017WBT699
  • Ticker
    ASASJ 0 06/01/27 860

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Issue information

Profile
Absa Bank Limited operates as a bank. The Bank offers retail, business, corporate, and investment banking, and wealth management products and services. Absa Bank serves customers worldwide.
Volume
  • Placement amount
    150,000,000 ZAR
  • Outstanding amount
    150,000,000 ZAR
  • Outstanding face value amount
    150,000,000 ZAR
  • USD equivalent
    7,809,653 USD
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
Listing
  • Listing
    ***

Cash flow parameters

  • Indexation
    MSCI Emerging Markets Index
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    ******
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Other

Additional information

Latest issues

Identifiers

  • State registration number
    ASN860
  • ISIN
    ZAG000186503
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEMYRI
  • FIGI
    BBG017WBT699
  • Ticker
    ASASJ 0 06/01/27 860
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Inflation-linked principal
  • Redemption Linked
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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