Transnet SOC Bonds, FRN 12nov2033, ZAR (154) (FIGI BBG01YFTNH10, TNFG33, ZAG000220682)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

550,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

South Africa

Current coupon

Price

Yield / Duration

Placement amount

550,000,000 ZAR
Outstanding amount

550,000,000 ZAR
USD equivalent

34,097,214.26 USD
Face value

1,000,000 ZAR
ISIN

ZAG000220682
CFI

DBVNFR
FIGI

BBG01YFTNH10
Ticker

SAFTRA F 11/12/33 33

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Issue information

Profile

Transnet is the largest South African logistics company. The new Transnet is made up of the following operating divisions: Transnet freight rail (formerly Spoornet the freight rail division) Transnet rail engineering (formerly Transwerk - the rolling stock maintenance business) Transnet national ports authority (formerly the NPA - fulfils the landlord function for South Africas port system) Transnet port terminals (formerly SAPO - managing port and cargo terminal operations in the nations leading ports), and Transnet pipelines (formerly Petronet - the fuel and gas pipeline business, pumps and manages the storage of petroleum and gas products through its network of high-pressure, long distance pipelines).

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Issuer

Go to the issuer page
Transnet SOC
Full borrower / issuer name

Transnet SOC
Sector

Corporate
Industry

Railroad Transportation

Volume

Placement amount

550,000,000 ZAR
Outstanding amount

550,000,000 ZAR
Outstanding face value amount

550,000,000 ZAR
USD equivalent

34,097,214 USD

Face value

Face value

1,000,000 ZAR
Outstanding face value

*** ZAR
Increment

*** ZAR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M JIBAR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

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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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

19/08/2025	New issues: Transnet issued bonds (ZAG000218256, ZAG000218264) in the amount of ZAR 8800, ZAR 6200 mln maturing in 2032, 2032 respectively.
31/01/2023	New issue: Issuer Transnet issued international bonds (XS2582981952) with the coupon rate of 8.25% in the amount of USD 1000 mln maturing in 2028
08/11/2013	New bond issue: Transnet sells ZAR 5 bn in 2021 bonds with 9,5% coupon
23/07/2012	Transnet announces pricing of US$1 billion 4.00% Senior Notes in the international capital markets (Press Release)
07/02/2011	New bond issue: Transnet sells USD 750m in 2016 bonds with 4.50% coupon

All organization news

IFRS/US GAAP reports

2025
	I q eng

	III q eng

2024
	I q eng

	III q eng

2023
	I q eng

	III q eng

2022
	I q eng

	III q eng

2021
	I q eng

	III q eng

2020
	I q eng

	III q eng

2019
	I q eng

	III q eng

2018
	I q eng

	III q eng

2017
	I q eng

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Related entities on 05/04/2022

Have shares in the company

Identifiers

State registration number

TNFG33
ISIN

ZAG000220682
Cbonds ID

1993951
CUSIP

***
CUSIP 144A

***
CFI

DBVNFR
FIGI

BBG01YFTNH10
Ticker

SAFTRA F 11/12/33 33
Type of security by CBR

***

Ratings

Bond classification

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

***