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Bayport Securitisation Bonds, FRN 30sep2027, ZAR (30, ABS, B) (FIGI BBG02465HQJ5, BAYB30, ZAG000209206)

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Domestic bonds, Variable rate, Securitization, Secured

Status
Outstanding
Amount
379,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
  • Placement amount
    379,000,000 ZAR
  • Outstanding amount
    379,000,000 ZAR
  • USD equivalent
    23,652,686.2 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000209206
  • CFI
    DAVSFR
  • FIGI
    BBG02465HQJ5
  • Ticker
    BAYP 30 B
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Issue information

Profile
Bayport Securitisation (RF) Limited engages in the purchase of loan claims, cellular purchase, and subscription agreements originated by Bayport Financial Services 2010 (Pty) Ltd. It also provides flexible priced funding services. The company was incorporated in ...
Bayport Securitisation (RF) Limited engages in the purchase of loan claims, cellular purchase, and subscription agreements originated by Bayport Financial Services 2010 (Pty) Ltd. It also provides flexible priced funding services. The company was incorporated in 2008 and is based in Johannesburg, South Africa.
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  • Issuer
    Go to the issuer page
    Bayport Securitisation
  • Full borrower / issuer name
    Bayport Securitisation
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    379,000,000 ZAR
  • Outstanding amount
    379,000,000 ZAR
  • Outstanding face value amount
    379,000,000 ZAR
  • USD equivalent
    23,652,686 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
    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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— 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
Get full access to the platform from any device & via Cbonds app
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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    BAYB30
  • ISIN
    ZAG000209206
  • Cbonds ID
    1731337
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAVSFR
  • FIGI
    BBG02465HQJ5
  • Ticker
    BAYP 30 B
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • Mortgage bonds
  • 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

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