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Harcourt Street 1 Bonds, FRN 21aug2031, ZAR (Structured) (FIGI BBG01G2FTCJ9, H10T6, ZAG000195017)
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Domestic bonds, Variable rate, Structured product, Senior Secured
Status
Outstanding
Amount
100,000,000 ZAR
Placement
Redemption (put/call option)
ACI
ZAR
No data
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
The Harcourt Street 1 bond ZAG000195017 is a ZAR-denominated Senior Secured debt security with a maturity date of 21/08/2031. The bond currently holds the status outstanding and reflects a country of risk of South Africa. Key parameters of the issue include a face value of 1,000,000 ZAR, a placement amount of 100,000,000 ZAR and an outstanding amount of 100,000,000 ZAR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - ZAG000195017, FIGI - BBG01G2FTCJ9, CFI - DBVSGR, Ticker - HARCST F 08/21/31 0T6.
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