Absa Bank Bonds, 11.61% 31jan2037, ZAR (Structured) (FIGI BBG01907BTM3, ASN889, ZAG000188640)

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Domestic bonds, Structured product, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

65,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

South Africa

Current coupon

Price

Yield / Duration

Placement amount

65,000,000 ZAR
Outstanding amount

65,000,000 ZAR
USD equivalent

4,029,670.78 USD
Face value

1,000,000 ZAR
ISIN

ZAG000188640
CFI

DBFNGR
FIGI

BBG01907BTM3
Ticker

ASASJ 11.61 01/31/37 889

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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.

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Issuer

Go to the issuer page
Absa Bank
Full borrower / issuer name

Absa Bank
Sector

Corporate
Industry

Banks
Stocks

Absa Bank, preference share

Volume

Placement amount

65,000,000 ZAR
Outstanding amount

65,000,000 ZAR
Outstanding face value amount

65,000,000 ZAR
USD equivalent

4,029,671 USD

Face value

Face value

1,000,000 ZAR
Outstanding face value

*** ZAR
Increment

*** ZAR

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Closed subscription
Placement type

Private
Order book

*** - ***
Placement

***
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

Latest issues

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Similar issues

News

10/06/2026	Upcoming Issue: Absa Bank Due 17.09.2026
10/06/2026	Upcoming Issue: Absa Bank (UGX 17.7 bn)
10/06/2026	Upcoming Issue: Absa Bank (UGX 12 bn)
19/05/2026	Upcoming Issue: Absa Bank Due 16.07.2026
19/05/2026	Upcoming Issue: Absa Bank Due 23.07.2026

All organization news

Identifiers

State registration number

ASN889
ISIN

ZAG000188640
Cbonds ID

1313631
CUSIP

***
CUSIP 144A

***
CFI

DBFNGR
FIGI

BBG01907BTM3
Ticker

ASASJ 11.61 01/31/37 889
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***