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Sentinel Finco Bonds, FRN 24oct2035, ZAR (3, ABS, A) (FIGI BBG0228545F1, STF003, ZAG000220351)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Senior Secured

Status
Outstanding
Amount
25,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
  • Placement amount
    25,000,000 ZAR
  • Outstanding amount
    25,000,000 ZAR
  • USD equivalent
    1,546,398.13 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000220351
  • CFI
    DAVUGR
  • FIGI
    BBG0228545F1
  • Ticker
    SENFI 3 A
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  • 00:40 Bond screener
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Issue information

Profile
Sentinel Finco (RF) Ltd was incorporated and registered in South Africa on 20 May 2020. It is involved in acquiring Participating Assets and issuing Notes to raise funds in order to finance the acquisition of the ...
Sentinel Finco (RF) Ltd was incorporated and registered in South Africa on 20 May 2020. It is involved in acquiring Participating Assets and issuing Notes to raise funds in order to finance the acquisition of the Participating Assets.
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  • Issuer
    Go to the issuer page
    Sentinel Finco
  • Full borrower / issuer name
    Sentinel Finco
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    25,000,000 ZAR
  • Outstanding amount
    25,000,000 ZAR
  • Outstanding face value amount
    25,000,000 ZAR
  • USD equivalent
    1,546,398 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
    ZAR Prime Lending Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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
×

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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    For acquiring Participating Assets
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    STF003
  • ISIN
    ZAG000220351
  • Cbonds ID
    1959551
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAVUGR
  • FIGI
    BBG0228545F1
  • Ticker
    SENFI 3 A
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • CDO
  • Variable rate
  • Mortgage bonds
  • Securitization
  • Amortization
  • Callable
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • 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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