Bond Screener
Redefine Properties Bonds, FRN 21sep2029, ZAR (FIGI BBG019RHVC38, RDFG03, ZAG000190067)
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Domestic bonds, Variable rate, Green bonds, Senior Unsecured
Status
Outstanding
Amount
342,000,000 ZAR
Placement
Redemption (put/call option)
ACI
ZAR
No data
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
The Redefine Properties bond ZAG000190067 is a ZAR-denominated Senior Unsecured debt security with a maturity date of 21/09/2029. 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. The current price of the bond is between 88% and 119%. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000,000 ZAR, a placement amount of 342,000,000 ZAR and an outstanding amount of 342,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - ZAG000190067, FIGI - BBG019RHVC38, CFI - DBVNFR, Ticker - RDFSJ F 09/21/29 03.
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