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Investec Limited Bonds, FRN perp., ZAR (17) (FIGI BBG01Q401BP3, INLV17, ZAG000209008)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
600,000,000 ZAR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
  • Placement amount
    600,000,000 ZAR
  • Outstanding amount
    600,000,000 ZAR
  • USD equivalent
    37,669,631.06 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000209008
  • CFI
    DBVUQR
  • FIGI
    BBG01Q401BP3
  • Ticker
    INTSJ F PERP 17
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Issue information

Profile
Investec Limited provides financial products and services in South Africa.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    600,000,000 ZAR
  • Outstanding amount
    600,000,000 ZAR
  • Outstanding face value amount
    600,000,000 ZAR
  • USD equivalent
    37,669,631 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
    ***

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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Get access
×

— 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
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Basel III Additional Tier 1 (AT1)
  • Use of proceeds description
    Basel III Additional Tier 1 (AT1), general corporate purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

29/09/2017 New bond issue: Investec issued international bonds (XS1692045864) for GBP 250.0m
All organization news

IFRS/US GAAP reports

2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • State registration number
    INLV17
  • ISIN
    ZAG000209008
  • Cbonds ID
    1731349
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUQR
  • FIGI
    BBG01Q401BP3
  • Ticker
    INTSJ F PERP 17
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • 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)
  • 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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