Bond Screener
Standard Bank Group Bonds, FRN 30jan2034, ZAR (1) (FIGI BBG01ZTTN3G7, SBFZ03, ZAG000222464)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
820,000,000 ZAR
Placement
Redemption (put/call option)
ACI
ZAR
No data
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
The Standard Bank Group bond ZAG000222464 is a ZAR-denominated Subordinated Unsecured debt security with a maturity date of 30/01/2034. The bond has the following coupon terms: Floating rate with a reference rate of ZAR-ZARONIA-OIS Compound; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of South Africa. The current price of the bond is between 85% and 116%. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000,000 ZAR, a placement amount of 820,000,000 ZAR and an outstanding amount of 820,000,000 ZAR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - ZAG000222464, FIGI - BBG01ZTTN3G7, CFI - DBVUFR, Ticker - SBKSJ F 01/30/34 03.
Save
