BNP Paribas Personal Finance South Africa Bonds, FRN 10may2027, ZAR (FIGI BBG01MSZD3D7, BPPF48, ZAG000205246)

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Domestic bonds, Guaranteed, Variable rate, Senior Unsecured

Status

Outstanding

Amount

200,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

South Africa

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor BNP Paribas

Reporting IFRS

Guarantor RCS Cards

Placement amount

200,000,000 ZAR
Outstanding amount

200,000,000 ZAR
USD equivalent

12,488,097.28 USD
Face value

1,000,000 ZAR
ISIN

ZAG000205246
CFI

DBVNFR
FIGI

BBG01MSZD3D7
Ticker

TFGSJ F 05/10/27 48

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Issue information

Profile

BNP Paribas Personal Finance South Africa Limited (previously RCS Investment Holdings (Proprietary) Limited) provides financial services . It conducts its business in SAR.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
BNP Paribas Personal Finance South Africa
Full borrower / issuer name

BNP Paribas Personal Finance South Africa
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

200,000,000 ZAR
Outstanding amount

200,000,000 ZAR
Outstanding face value amount

200,000,000 ZAR
USD equivalent

12,488,097 USD

Face value

Face value

1,000,000 ZAR
Outstanding face value

*** ZAR
Increment

*** ZAR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M JIBAR

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

***

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Identifiers

State registration number

BPPF48
ISIN

ZAG000205246
Cbonds ID

1666357
CUSIP

***
CUSIP 144A

***
CFI

DBVNFR
FIGI

BBG01MSZD3D7
Ticker

TFGSJ F 05/10/27 48
Type of security by CBR

***

Ratings

Bond classification

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

***