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Domestic bonds: Capitec Bank, 11.55% 1feb2019, ZAR
CBL14, ZAG000092552

  • Placement amount
    175,000,000 ZAR
  • Outstanding amount
    175,000,000 ZAR
  • Denomination
    1,000,000 ZAR
  • ISIN
    ZAG000092552
  • CFI
    DBFUFR
  • FIGI
    BBG002GCKSV3
  • Ticker
    CPISJ 11.55 02/01/19 14

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Issue information

Profile
Capitec Bank Limited was founded in 1980 and operates in South Africa. The company provides banking products and services, including transaction and saving accounts, credit cards, loans, deposits and other services.
Volume
  • Placement amount
    175,000,000 ZAR
  • Outstanding amount
    175,000,000 ZAR
Nominal
  • Nominal
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Integral multiple
    *** ZAR

Cash flow parameters

  • Reference rate
    ***
  • 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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Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Identifiers

  • State registration number
    CBL14
  • ISIN
    ZAG000092552
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG002GCKSV3
  • Ticker
    CPISJ 11.55 02/01/19 14
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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