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Absa Group Bonds, FRN 21sep2034, ZAR (FIGI BBG01PT9FPF4, AGL04, ZAG000208679)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
2,019,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,019,000,000 ZAR
  • Outstanding amount
    2,019,000,000 ZAR
  • USD equivalent
    125,004,643.56 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000208679
  • CFI
    DBVUGR
  • FIGI
    BBG01PT9FPF4
  • Ticker
    ABGSJ F 09/21/34 04

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Issue information

Profile
Absa Group Limited provides banking services. The Company offers retail, business, corporate, and investment banking, as well as wealth management services. Absa Group serves customers in South Africa.
Research report by Cbonds-PRAAMS Save
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Volume
  • Placement amount
    2,019,000,000 ZAR
  • Outstanding amount
    2,019,000,000 ZAR
  • Outstanding face value amount
    2,019,000,000 ZAR
  • USD equivalent
    125,004,644 USD
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
    Modified 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
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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.

Register
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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
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Tier 2 Capital - Non-specific
  • Use of proceeds description
    Tier 2 Notes. The funds to be raised through the issue of the Notes are to be used by the Issuer for general corporate purposes

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/05/2026 New issue: Absa Group issued international bonds (XS3372843964) in the amount of USD 300 mln
03/12/2025 Upcoming Issue: Absa Group
21/05/2021 New bond issue: Absa Group issued international bonds (XS2339102878) for USD 500.0m
19/04/2018 New bond issue: Barclays Africa Group issued international bonds (XS1799058174) for USD 400.0m maturing in 2028
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • State registration number
    AGL04
  • ISIN
    ZAG000208679
  • Cbonds ID
    1724159
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG01PT9FPF4
  • Ticker
    ABGSJ F 09/21/34 04
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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