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African Bank Bonds, FRN 25sep2028, ZAR (1) (FIGI BBG01XGYHKP4, ABSF01, ZAG000219056)

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Domestic bonds, Variable rate, Social Bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
288,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
  • Placement amount
    288,000,000 ZAR
  • Outstanding amount
    288,000,000 ZAR
  • USD equivalent
    17,251,138.84 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000219056
  • FIGI
    BBG01XGYHKP4
  • Ticker
    AFRIBK F 09/25/28 DMTN

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Issue information

Profile
African Bank Limited operates as a bank. The Bank offers loans, credit cards, deposit services, and insurance. African Bank serves its customers in South Africa.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    African Bank
  • Full borrower / issuer name
    African Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    288,000,000 ZAR
  • Outstanding amount
    288,000,000 ZAR
  • Outstanding face value amount
    288,000,000 ZAR
  • USD equivalent
    17,251,139 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

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ETF & Funds

100 000

indices

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

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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.

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Social Project
  • Use of proceeds description
    The use of proceeds of the Notes will be allocated to the Social Category of Employment generation.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/11/2012 African Bank issues second tranche of CHF125 million senior unsecured bonds
13/08/2012 Commerzbank EM Credit Profile - African Bank Limited
23/07/2012 New bond issue: African Bank sells CHF 125m in 2015 bonds with 4.75% coupon
17/02/2012 African Bank expected next week
17/06/2011 New bond issue: African Bank sells USD 300m in 2016 bonds with 6.0% coupon
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
    ABSF01
  • ISIN
    ZAG000219056
  • Cbonds ID
    1939985
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG01XGYHKP4
  • Ticker
    AFRIBK F 09/25/28 DMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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