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International bonds: African Bank, 5.5% 5jun2021, CHF
CH0310140584

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Issue
Issuer
  • M
    -
    -
  • S&P
    -
    ***
  • F
    -
    -
Status
Outstanding
Amount
34,404,000 CHF
Placement
***
Early redemption
*** (-)
Country of risk
South Africa
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
  • Borrower
    Go to the issuer page
    African Bank
  • Full issuer name
    African Bank Limited
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    84,000,000 CHF
  • Outstanding amount
    34,404,000 CHF
  • Outstanding face value amount
    34,404,000 CHF
  • USD equivalent
    37,806,593 USD
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

***

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CH0310140584
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFNGB
  • FIGI
    BBG00C6F50H9
  • WKN
    A18Z6D
  • Ticker
    AFRIBK 5.5 06/05/21 emtn
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • 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

Restructuring

***

***