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First National Bank of Namibia Bonds, FRN 23mar2027, NAD (FIGI BBG016DV7TV7, FNBJ27S, NA000A3K3LR6, WKN A3K3LR)

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Domestic bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
112,000,000 NAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Namibia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    112,000,000 NAD
  • Outstanding amount
    112,000,000 NAD
  • USD equivalent
    6,901,566.41 USD
  • Face value
    1,000,000 NAD
  • ISIN
    NA000A3K3LR6
  • CFI
    DTVNGR
  • FIGI
    BBG016DV7TV7
  • Ticker
    FNBNW F 03/23/27 27S
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Issue information

Profile
First National Bank (Namibia) (abbreviated as FNB Namibia) is Namibia largest commercial bank and according to The Banker Magazine of London is Namibia's best bank for the fifth consecutive year. The financial institution has its headquarters ...
First National Bank (Namibia) (abbreviated as FNB Namibia) is Namibia largest commercial bank and according to The Banker Magazine of London is Namibia's best bank for the fifth consecutive year. The financial institution has its headquarters located in Windhoek Independence Avenue, in Khomas Region. It is one of the five commercial banks licensed to operate in the country by the Bank of Namibia (the national banking regulator) and the first commercial bank created in the country before independence and follows international standard in Banking and Finance.
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  • Issuer
    Go to the issuer page
    First National Bank of Namibia
  • Full borrower / issuer name
    First National Bank of Namibia
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    112,000,000 NAD
  • Outstanding amount
    112,000,000 NAD
  • Outstanding face value amount
    112,000,000 NAD
  • USD equivalent
    6,901,566 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
    ***
  • 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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— Are you looking for the complete & verified bond data?

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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

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    FNBJ27S
  • ISIN
    NA000A3K3LR6
  • Cbonds ID
    1337783
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVNGR
  • FIGI
    BBG016DV7TV7
  • WKN
    A3K3LR
  • Ticker
    FNBNW F 03/23/27 27S
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign 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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