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Bank Windhoek Bonds, FRN 19may2027, NAD (FIGI BBG01KFG5R70, BWJ1e27, NA000A19HZD3)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
500,000,000 NAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Namibia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 NAD
  • Outstanding amount
    500,000,000 NAD
  • USD equivalent
    31,329,989.38 USD
  • Face value
    1,000,000 NAD
  • ISIN
    NA000A19HZD3
  • CFI
    DTVNGR
  • FIGI
    BBG01KFG5R70
  • Ticker
    HOEKBK F 05/19/27 e27
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Issue information

Profile
Bank Windhoek Limited, commonly referred to as Bank Windhoek, is a commercial bank in Namibia. It is one of the commercial banks licensed to operate in the country by the Bank of Namibia, the national banking ...
Bank Windhoek Limited, commonly referred to as Bank Windhoek, is a commercial bank in Namibia. It is one of the commercial banks licensed to operate in the country by the Bank of Namibia, the national banking regulator. Bank Windhoek is the flagship brand of the Bank Windhoek Holdings Group, a Namibian holdings group listed on the Namibian Stock Exchange. Bank Windhoek Holdings Limited is a subsidiary of Capricorn Investment Holdings, a regional financial services group with interests in banking, insurance, asset management, investments and micro finance. Bank Windhoek has a proud Namibian heritage and is committed to contribute to the socioeconomic development of our country. Bank Windhoek is a full scope commercial bank offering a wide range of banking products and services to the market. Bank Windhoek has an extensive distribution network of 53 retail and specialist finance branches and agencies countrywide.
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  • Issuer
    Go to the issuer page
    Bank Windhoek
  • Full borrower / issuer name
    Bank Windhoek
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 NAD
  • Outstanding amount
    500,000,000 NAD
  • Outstanding face value amount
    500,000,000 NAD
  • USD equivalent
    31,329,989 USD
Face value
  • Face value
    1,000,000 NAD
  • Outstanding face value
    *** NAD
  • Increment
    *** NAD
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

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Early redemption terms

***

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1 000 000

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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.

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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IFRS/US GAAP reports

2018
IV q eng
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Identifiers

  • State registration number
    BWJ1e27
  • ISIN
    NA000A19HZD3
  • Cbonds ID
    1337717
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVNGR
  • FIGI
    BBG01KFG5R70
  • Ticker
    HOEKBK F 05/19/27 e27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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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