Domestic bonds: Road Fund Administration, 9.5% 31jan2016, NAD (RFA16, NA000A0G20K1)

Name: Domestic bonds: Road Fund Administration, 9.5% 31jan2016, NAD (RFA16, NA000A0G20K1)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Status

Matured

Amount

330,000,000 NAD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Namibia

Current coupon

Price

Yield / Duration

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Placement amount

330,000,000 NAD
Outstanding amount

330,000,000 NAD
Face value

10,000 NAD
ISIN

NA000A0G20K1
CFI

DBXXXX
FIGI

BBG0000N7W64
Ticker

NAMRFA 9.5 01/31/16 16

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Issue information

Profile

The Road Fund Administration (RFA) was established by an Act of parliament, Act No. 18 of 1999 with the object of managing the Namibian road user charging system in such a manner as to secure and ...

The Road Fund Administration (RFA) was established by an Act of parliament, Act No. 18 of 1999 with the object of managing the Namibian road user charging system in such a manner as to secure and allocate sufficient funding for the achievement of a safe and economically efficient road sector. The establishment of the RFA came about as part of the institutional restructuring and reform of the road sector in Namibia which also saw the parallel emergence of two other parastatals; the Roads Authority (RA) and the Roads Contract Company (RCC). The core functions of the RFA are the management of the road user charging system and management of the Road Fund.

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Issuer

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Road Fund Administration
Full borrower / issuer name

Road Fund Administration
Sector

Corporate
Industry

Government Agencies

Volume

Placement amount

330,000,000 NAD
Outstanding amount

330,000,000 NAD

Face value

Face value

10,000 NAD
Outstanding face value

*** NAD
Increment

*** NAD

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***