Hint mode is switched on Switch off
For swift navigation between sections

International bonds: African Bank, 4% 4jul2020, CHF
CH0310140568

Download
Copy issue information to clipboard
Copy issue information to clipboard
✓
Copy

Issue
Issuer
  • M
    -
    -*
  • S&P
    -
    ****
  • F
    -
    -*
*in foreign currency
Status
Matured
Amount
45,700,000 CHF
Placement
***
Early redemption
*** (-)
Country of risk
South Africa
Current coupon
***%
Price
***%
Yield / Duration
-
Calculator What is a calculator?
Corporate Actions Issuer news
Calculator
What is a calculator?
Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
from
to
ADD-IN
Cbonds add-in API
bond data api
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on

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.
  • Borrower
    Go to the issuer page
    African Bank
  • Full issuer name
    African Bank Limited
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    100,000,000 CHF
  • Outstanding amount
    45,700,000 CHF
Nominal
  • Minimum Settlement Amount
    4,000 CHF
  • Outstanding face value
    *** CHF
  • Par amount, integral multiple
    *** CHF
  • Nominal
    4,000 CHF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CHF
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

08/05/2020 S&P Global Ratings downgrades Local Currency LT credit rating of African Bank to "B"; outlook stable
08/05/2020 S&P Global Ratings downgrades Foreign Currency LT credit rating of African Bank to "B"; outlook stable
27/11/2019 S&P Global Ratings revised outlook on African Bank to negative and affirmed at "B+" (Foreign Currency LT) credit rating
27/11/2019 S&P Global Ratings revised outlook on African Bank to negative and affirmed at "B+" (Local Currency LT) credit rating
25/04/2017 S&P Global Ratings revised outlook on African Bank to stable and affirmed at "B+" (Foreign Currency LT) credit rating
25/04/2017 S&P Global Ratings revised outlook on African Bank to stable and affirmed at "B+" (Local Currency LT) credit rating
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
23/02/2012 Cheap investment grade African Bank prices at 8.125%
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CH0310140568
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFNGB
  • FIGI
    BBG00C6F4KH6
  • WKN
    A18ZXF
  • Ticker
    AFRIBK 4 07/04/20 eMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
Copyright (c) 2004-2021 CbondS