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International bonds: South Africa, 5.250% 16may2013, EUR
XS0168670478

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Issue | Borrower
Borrower
  • Scope
    -  | ***
    ***
Status
Matured
Amount
1,250,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
South Africa
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,250,000,000 EUR
  • Outstanding amount
    1,250,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0168670478
  • Common Code
    016867047
  • CFI
    DBFSFR
  • FIGI
    BBG00004ZX90
  • SEDOL
    BG0D3D4
  • Ticker
    SOAF 5.25 05/16/13

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Issue information

Profile
South Africa is the southernmost country in Africa. It has 3 capital cities: executive Pretoria, judicial Bloemfontein, and legislative Cape Town. The economy of the most southern country of the African continent remains one of the ...
South Africa is the southernmost country in Africa. It has 3 capital cities: executive Pretoria, judicial Bloemfontein, and legislative Cape Town. The economy of the most southern country of the African continent remains one of the most competitive in the region mainly based on private enterprise. Key sectors are manufacturing, retail, financial services, agriculture, and tourism.

The South African debt market is liquid and well-developed. It is represented by government, municipal and corporate securities.

Government securities consist of Republic of South Africa (RSA) Government Bonds and RSA Retail Savings Bonds. RSA bonds are issued by the Government of South Africa via the National Treasury to finance the total Budget deficit during a fiscal year. RSA Bonds, as issued by the Asset and Liability Management division of the National Treasury, are interest-bearing bonds. The bonds are listed on the Bond Exchange of South Africa. The National Treasury also issues Vanilla Bonds, Variable Bonds, CPI Bonds, and Zero Coupon bonds. An RSA Retail Savings Bond is an investment with the Government of South Africa which earns fixed or inflation-linked interest for the term of the investment. RSA Retail Savings Bonds are available as Fixed Rate Retail Savings Bonds (with a 2-year, 3-year, and 5-year maturity) and as Inflation Linked Retail Savings Bonds (with a 3-year, 5-year, and 10-year maturity).

Municipal Bonds are issued by city councils for development projects with tenors typically longer than one year. Municipal bond issues are not guaranteed by the central Government.

The corporate bond market of South Africa is dominated by the floating rate instruments – they amount to more than 71% of the outstanding securities. The corporate bond market of South Africa includes Fixed Rate Bonds, Inflation Linked Instruments, Commercial Paper, Credit Linked Notes, Asset-Backed Securities, Mortgage-Backed Securities, and Green Bonds.
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  • Borrower
    Go to the issuer page
    South Africa
  • Full borrower / issuer name
    South Africa
  • Sector
    Sovereign
Volume
  • Placement amount
    1,250,000,000 EUR
  • Outstanding amount
    1,250,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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
    ***
  • The purpose of placing
    The net proceeds from the sale of the Notes are estimated to be EUR1,237,387,500 (before deduction of expenses) and will be used for the general purposes of the National Government. See “The External Sector of the Economy — Foreign Debt Arrangements” and “National Government Debt — Summary of External National Government Debt” in the Form 18-K. Unless otherwise specified in an applicable prospectus supplement, the net proceeds from the sale of the debt securities and warrants to purchase debt securities will be used for the general purposes of the National Government.
  • Listing
    ***
Participants
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

22/05/2023 S&P Global Ratings affirms South Africa at "BB" (Local Currency LT credit rating); outlook stable
22/05/2023 S&P Global Ratings affirms South Africa at "BB-" (Foreign Currency LT credit rating); outlook stable
20/05/2023 New issue: Issuer South Africa issued bonds (ZAM000625029) in the amount of ZAR 6122 mln maturing in 2024
14/04/2023 New issue: Issuer South Africa issued bonds (ZAG000195413) in the amount of ZAR 8835 mln maturing in 2030
07/04/2023 New issue: Issuer South Africa issued bonds (ZAM000617927) in the amount of ZAR 11502 mln maturing in 2024
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    XS0168670478
  • Common Code
    016867047
  • CFI
    DBFSFR
  • FIGI
    BBG00004ZX90
  • SEDOL
    BG0D3D4
  • Ticker
    SOAF 5.25 05/16/13
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Registered
  • Coupon bonds
  • 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

***

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