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Transnet SOC, 8.25% 6feb2028, USD (FIGI RegS BBG01DD2RLF9, XS2582981952, WKN A3LDTL)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2582981952
  • Common Code RegS
    258298195
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01DD2RLF9
  • Ticker
    SAFTRA 8.25 02/06/28 REGS

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Issue information

Profile
Transnet is the largest South African logistics company. The new Transnet is made up of the following operating divisions: Transnet freight rail (formerly Spoornet the freight rail division) Transnet rail engineering (formerly Transwerk - the rolling ...
Transnet is the largest South African logistics company. The new Transnet is made up of the following operating divisions: Transnet freight rail (formerly Spoornet the freight rail division) Transnet rail engineering (formerly Transwerk - the rolling stock maintenance business) Transnet national ports authority (formerly the NPA - fulfils the landlord function for South Africas port system) Transnet port terminals (formerly SAPO - managing port and cargo terminal operations in the nations leading ports), and Transnet pipelines (formerly Petronet - the fuel and gas pipeline business, pumps and manages the storage of petroleum and gas products through its network of high-pressure, long distance pipelines).
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  • Borrower
    Go to the issuer page
    Transnet SOC
  • Full borrower / issuer name
    Transnet SOC
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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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
    Bridge-loan Payment
  • Use of proceeds description
    Bridge-loan payment, General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Africa Corporate HY USD Duration Index
Cbonds Africa Corporate HY USD G-spread Index
Cbonds Africa Corporate HY USD Index
Cbonds Africa Corporate HY USD Price Index
Cbonds Africa Corporate HY USD T-spread Index
Cbonds Africa Corporate HY USD YTM Index
Cbonds Africa Corporate USD Duration Index
Cbonds Africa Corporate USD G-spread Index
Cbonds Africa Corporate USD Index
Cbonds Africa Corporate USD Price Index
Cbonds Africa Corporate USD T-spread Index
Cbonds Africa Corporate USD YTM Index
Cbonds EM Corporate HY USD Duration Index
Cbonds EM Corporate HY USD G-spread Index
Cbonds EM Corporate HY USD Index
Cbonds EM Corporate HY USD Price Index
Cbonds EM Corporate HY USD T-spread Index
Cbonds EM Corporate HY USD YTM Index
Cbonds EM Corporate USD Duration Index
Cbonds EM Corporate USD G-spread Index
Cbonds EM Corporate USD Index
Cbonds EM Corporate USD Price Index
Cbonds EM Corporate USD T-spread Index
Cbonds EM Corporate USD YTM Index
Cbonds South Africa Corporate HY USD Duration Index
Cbonds South Africa Corporate HY USD G-spread Index
Cbonds South Africa Corporate HY USD Index
Cbonds South Africa Corporate HY USD Price Index
Cbonds South Africa Corporate HY USD T-spread Index
Cbonds South Africa Corporate HY USD YTM Index
Cbonds South Africa Corporate USD Duration Index
Cbonds South Africa Corporate USD G-spread Index
Cbonds South Africa Corporate USD Index
Cbonds South Africa Corporate USD Price Index
Cbonds South Africa Corporate USD T-spread Index
Cbonds South Africa Corporate USD YTM Index
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Latest issues

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Similar issues

News

19/08/2025 New issues: Transnet issued bonds (ZAG000218256, ZAG000218264) in the amount of ZAR 8800, ZAR 6200 mln maturing in 2032, 2032 respectively.
31/01/2023 New issue: Issuer Transnet issued international bonds (XS2582981952) with the coupon rate of 8.25% in the amount of USD 1000 mln maturing in 2028
08/11/2013 New bond issue: Transnet sells ZAR 5 bn in 2021 bonds with 9,5% coupon
23/07/2012 Transnet announces pricing of US$1 billion 4.00% Senior Notes in the international capital markets (Press Release)
07/02/2011 New bond issue: Transnet sells USD 750m in 2016 bonds with 4.50% coupon
All organization news

IFRS/US GAAP reports

2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
2017
I q eng
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Related entities on 05/04/2022

Have shares in the company

Identifiers

  • ISIN RegS
    XS2582981952
  • Cbonds ID
    1403228
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    258298195
  • CFI RegS
    DTFNFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG01DD2RLF9
  • FIGI 144A
    BBG01DD2RLC2
  • WKN RegS
    A3LDTL
  • Ticker
    SAFTRA 8.25 02/06/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

Holders

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