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Transnet SOC Bonds, 12.34% 7mar2031, ZAR (FIGI BBG01LTJP5V6, TNG31, ZAG000203654)

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Domestic bonds, Guaranteed, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
787,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor South Africa
  • Placement amount
    787,000,000 ZAR
  • Outstanding amount
    787,000,000 ZAR
  • USD equivalent
    49,310,931.43 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000203654
  • CFI
    DBFNFR
  • FIGI
    BBG01LTJP5V6
  • Ticker
    SAFTRA 12.34 03/07/31 31
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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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  • Issuer
    Go to the issuer page
    Transnet SOC
  • Full borrower / issuer name
    Transnet SOC
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    787,000,000 ZAR
  • Outstanding amount
    787,000,000 ZAR
  • Outstanding face value amount
    787,000,000 ZAR
  • USD equivalent
    49,310,931 USD
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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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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
    The funds to be raised through the issue of the Notes are to be used by the Issuer for its general corporate purposes.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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IFRS/US GAAP reports

2025
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2024
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2023
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2021
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2020
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2019
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2018
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2017
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Related entities on 05/04/2022

Have shares in the company

Identifiers

  • State registration number
    TNG31
  • ISIN
    ZAG000203654
  • Cbonds ID
    1636027
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFR
  • FIGI
    BBG01LTJP5V6
  • Ticker
    SAFTRA 12.34 03/07/31 31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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