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

17,814,506.45 USD
Face value

1,000,000 ZAR
ISIN

ZAG000219056
CFI

DBVNFR
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

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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

17,814,506 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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175 910

ETF & Funds

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indices

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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

***
CFI

DBVNFR
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

***