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Capitec Bank Bonds, FRN 6may2016, ZAR (21) (FIGI BBG004J7KWW7, CBL21, ZAG000105297)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
800,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    800,000,000 ZAR
  • Outstanding amount
    800,000,000 ZAR
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000105297
  • FIGI
    BBG004J7KWW7
  • Ticker
    CPISJ F 05/06/16 21

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Capitec Bank Limited was founded in 1980 and operates in South Africa. The company provides banking products and services, including transaction and saving accounts, credit cards, loans, deposits and other services.
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Volume
  • Placement amount
    800,000,000 ZAR
  • Outstanding amount
    800,000,000 ZAR
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
Listing
  • Listing

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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
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The Issuer will use the net proceeds from the issue of this Tranche for its general corporate purposes

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    CBL21
  • ISIN
    ZAG000105297
  • Cbonds ID
    1722017
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG004J7KWW7
  • Ticker
    CPISJ F 05/06/16 21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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