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Domestic bonds: Bayport Securitisation, FRN 1oct2018, ZAR (ABS)
BAYA41, ZAG000109646

  • Placement amount
    50,000,000 ZAR
  • Outstanding amount
    20,109,160 ZAR
  • Denomination
    1,000,000 ZAR
  • ISIN
    ZAG000109646
  • CFI
    DBVSFR
  • FIGI
    BBG005C3HWX3
  • Ticker
    BAYSEC F 10/01/18 41

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Issue information

Profile
Bayport Securitisation (RF) Limited engages in the purchase of loan claims, cellular purchase, and subscription agreements originated by Bayport Financial Services 2010 (Pty) Ltd. It also provides flexible priced funding services. The company was incorporated in ...
Bayport Securitisation (RF) Limited engages in the purchase of loan claims, cellular purchase, and subscription agreements originated by Bayport Financial Services 2010 (Pty) Ltd. It also provides flexible priced funding services. The company was incorporated in 2008 and is based in Johannesburg, South Africa.
  • Issuer
    Go to the issuer page
    Bayport Securitisation
  • Full borrower / issuer name
    Bayport Securitisation
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    50,000,000 ZAR
  • Outstanding amount
    20,109,160 ZAR
Nominal
  • Nominal
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Integral multiple
    *** ZAR

Cash flow parameters

  • Reference rate
    3M JIBAR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    BAYA41
  • ISIN
    ZAG000109646
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFR
  • FIGI
    BBG005C3HWX3
  • Ticker
    BAYSEC F 10/01/18 41
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Variable rate
  • Securitization
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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