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Barloworld Bonds, FRN 22aug2027, ZAR (FIGI BBG0199M8C33, BAWGL2, ZAG000189176)

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Domestic bonds, Variable rate, Social Bonds, Senior Unsecured

Status
Outstanding
Amount
728,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
  • Placement amount
    728,000,000 ZAR
  • Outstanding amount
    728,000,000 ZAR
  • USD equivalent
    44,931,615.07 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000189176
  • CFI
    DBVNFR
  • FIGI
    BBG0199M8C33
  • Ticker
    BAWSJ F 08/22/27 GL2

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  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
Barloworld Limited is a distributor of leading global brands, providing integrated rental, fleet management, product support and logistics solutions. The company was established in 1902 in South Africa, making it one of the country’s oldest companies. ...
Barloworld Limited is a distributor of leading global brands, providing integrated rental, fleet management, product support and logistics solutions. The company was established in 1902 in South Africa, making it one of the country’s oldest companies. Inspiring leadership, a reputation for ethical conduct, innovation and a commitment to giving back has ensured Barloworld’s longevity over the past 114 years.
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Volume
  • Placement amount
    728,000,000 ZAR
  • Outstanding amount
    728,000,000 ZAR
  • Outstanding face value amount
    728,000,000 ZAR
  • USD equivalent
    44,931,615 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
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Social Project
  • Use of proceeds description
    General corporate purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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IFRS/US GAAP reports

2018
I q NTL
2017
I q NTL
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Identifiers

  • State registration number
    BAWGL2
  • ISIN
    ZAG000189176
  • Cbonds ID
    1325019
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVNFR
  • FIGI
    BBG0199M8C33
  • Ticker
    BAWSJ F 08/22/27 GL2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Social Bonds
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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