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Airports Company South Africa Bonds, FRN 16nov2029, ZAR (10) (FIGI BBG01D3X1NY5, AIRF03, ZAG000191610)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
210,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
  • Placement amount
    210,000,000 ZAR
  • Outstanding amount
    210,000,000 ZAR
  • USD equivalent
    12,990,748.73 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000191610
  • CFI
    DBVNFR
  • FIGI
    BBG01D3X1NY5
  • Ticker
    AIRSJ F 11/16/29 03
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Issue information

Profile
Airports Company of South Africa Limited (ACSA) operates nine of South Africa’s airports. Its head office is in the Maples Office Park in Bedfordview, Ekurhuleni.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Airports Company South Africa
  • Full borrower / issuer name
    Airports Company South Africa
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    210,000,000 ZAR
  • Outstanding amount
    210,000,000 ZAR
  • Outstanding face value amount
    210,000,000 ZAR
  • USD equivalent
    12,990,749 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

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Early redemption terms

***

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175 910

ETF & Funds

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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

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
    ***
  • 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
    AIRF03
  • ISIN
    ZAG000191610
  • Cbonds ID
    1368806
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVNFR
  • FIGI
    BBG01D3X1NY5
  • Ticker
    AIRSJ F 11/16/29 03
  • 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

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