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Airports Company South Africa Bonds, 3.64% 30apr2028, ZAR (3) (FIGI BBG0000H0KX0, AIRL01, ZAG000052846)

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Domestic bonds, Inflation-linked principal, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,191,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,191,000,000 ZAR
  • Outstanding amount
    1,191,000,000 ZAR
  • USD equivalent
    73,980,439.6 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000052846
  • CFI
    DNFNFR
  • FIGI
    BBG0000H0KX0
  • Ticker
    AIRSJ 3.64 04/30/28 01
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Issue information

Profile
Airports Company of South Africa Limited (ACSA) operates nine of South Africa’s airports. Its head office is in the Maples Office Park in Bedfordview, Ekurhuleni.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Airports Company South Africa
  • Full borrower / issuer name
    Airports Company South Africa
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    1,191,000,000 ZAR
  • Outstanding amount
    1,191,000,000 ZAR
  • Outstanding face value amount
    1,191,000,000 ZAR
  • USD equivalent
    73,980,440 USD
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
Listing
  • Listing

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Cash flow parameters

  • Indexation
    Indexed to CPI
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** ZAR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The funds to be raised through the Issue of the Notes are to be used by the Issuer for its general corporate purposes

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    AIRL01
  • ISIN
    ZAG000052846
  • Cbonds ID
    216409
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFNFR
  • FIGI
    BBG0000H0KX0
  • Ticker
    AIRSJ 3.64 04/30/28 01
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Inflation-linked principal
  • Redemption Linked
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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