Bond Screener
The Thekwini Fund 19 Bonds, FRN 21nov2060, ZAR (2, ABS, B) (FIGI BBG01MYKZDS1, TH19B2, ZAG000205345)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
63,000,000 ZAR
Placement
Redemption (put/call option)
ACI
ZAR
No data
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
The The Thekwini Fund 19 bond ZAG000205345 is a ZAR-denominated Secured debt security with a maturity date of 21/11/2060. The bond has the following coupon terms: Floating rate with a reference rate of 3M JIBAR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of South Africa. The current price of the bond is between 85% and 115%. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000,000 ZAR, a placement amount of 63,000,000 ZAR and an outstanding amount of 63,000,000 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 - ZAG000205345, FIGI - BBG01MYKZDS1, CFI - DBVSGR, Ticker - THEK 19 B2.
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