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Absa Bank Bonds, 0% 19apr2027, ZAR (1095D, Structured) (FIGI BBG01ML2J528, ASC116, ZAG000204629)

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Domestic bonds, Structured product, Inflation-linked principal, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
120,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
  • Placement amount
    120,000,000 ZAR
  • Outstanding amount
    120,000,000 ZAR
  • USD equivalent
    7,492,858.37 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000204629
  • CFI
    DEMYRI
  • FIGI
    BBG01ML2J528
  • Ticker
    ASASJ 0 04/19/27 116
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Issue information

Profile
Absa Bank Limited operates as a bank. The Bank offers retail, business, corporate, and investment banking, and wealth management products and services. Absa Bank serves customers worldwide.
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Volume
  • Placement amount
    120,000,000 ZAR
  • Outstanding amount
    120,000,000 ZAR
  • Outstanding face value amount
    120,000,000 ZAR
  • USD equivalent
    7,492,858 USD
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
Listing
  • Listing

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Cash flow parameters

  • Indexation
    Show more Hide
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** - ***
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Other

Latest issues

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Similar issues

News

10/06/2026 Upcoming Issue: Absa Bank Due 17.09.2026
10/06/2026 Upcoming Issue: Absa Bank (UGX 17.7 bn)
10/06/2026 Upcoming Issue: Absa Bank (UGX 12 bn)
19/05/2026 Upcoming Issue: Absa Bank Due 16.07.2026
19/05/2026 Upcoming Issue: Absa Bank Due 23.07.2026
All organization news

Identifiers

  • State registration number
    ASC116
  • ISIN
    ZAG000204629
  • Cbonds ID
    1655751
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEMYRI
  • FIGI
    BBG01ML2J528
  • Ticker
    ASASJ 0 04/19/27 116
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Non-documentary bonds
  • Inflation-linked principal
  • Redemption Linked
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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