Equites Property Fund Bonds, FRN 11nov2027, ZAR (FIGI BBG01BG2D3L8, EQT013, ZAG000191529)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

418,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

South Africa

Current coupon

Price

Yield / Duration

Placement amount

418,000,000 ZAR
Outstanding amount

418,000,000 ZAR
USD equivalent

25,798,647.11 USD
Face value

1,000,000 ZAR
ISIN

ZAG000191529
CFI

DBVNFR
FIGI

BBG01BG2D3L8
Ticker

EQPRPF F 11/11/27 013

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Final Terms

Final Terms

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Issue information

Issuer

Go to the issuer page
Equites Property Fund
Full borrower / issuer name

Equites Property Fund
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

Equites Property Fund, REIT

Volume

Placement amount

418,000,000 ZAR
Outstanding amount

418,000,000 ZAR
Outstanding face value amount

418,000,000 ZAR
USD equivalent

25,798,647 USD

Face value

Face value

1,000,000 ZAR
Outstanding face value

*** ZAR
Increment

*** ZAR

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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:

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
Use of proceeds description

General corporate purposes

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

State registration number

EQT013
ISIN

ZAG000191529
Cbonds ID

1361818
CUSIP

***
CUSIP 144A

***
CFI

DBVNFR
FIGI

BBG01BG2D3L8
Ticker

EQPRPF F 11/11/27 013
Type of security by CBR

***

Ratings

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

***