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

Country of risk

South Africa

Current coupon

Price

Yield / Duration

Placement amount

63,000,000 ZAR
Outstanding amount

63,000,000 ZAR
USD equivalent

3,896,923.29 USD
Face value

1,000,000 ZAR
ISIN

ZAG000205345
CFI

DBVSGR
FIGI

BBG01MYKZDS1
Ticker

THEK 19 B2

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Issue information

Profile

The Thekwini Fund 19 (RF) Limited (formerly known as The Thekwini Fund 15 (RF) Limited) was incorporated with limited liability in the Republic of South Africa. The company operates as a special purpose vehicle.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
The Thekwini Fund 19
Full borrower / issuer name

The Thekwini Fund 19
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

63,000,000 ZAR
Outstanding amount

63,000,000 ZAR
Outstanding face value amount

63,000,000 ZAR
USD equivalent

3,896,923 USD

Face value

Face value

1,000,000 ZAR
Outstanding face value

*** ZAR
Increment

*** ZAR

Listing

Listing

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Private investor

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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

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

TH19B2
ISIN

ZAG000205345
Cbonds ID

1668123
CUSIP

***
CUSIP 144A

***
CFI

DBVSGR
FIGI

BBG01MYKZDS1
Ticker

THEK 19 B2
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***