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Domestic bonds: Cape Town, 11.16% 15mar2025, ZAR
CCT03, ZAG000075995

  • Placement amount
    4,200,000,000 ZAR
  • Outstanding amount
    4,200,000,000 ZAR
  • USD equivalent
    240,245,049.95 USD
  • Denomination
    1,000,000 ZAR
  • ISIN
    ZAG000075995
  • CFI
    DNFNFR
  • FIGI
    BBG0000N3NN9
  • Ticker
    CAPTWN 11.16 03/15/25 3

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Issue information

Profile
The City of Cape Town is the metropolitan municipality which governs the city of Cape Town, South Africa and its suburbs and exurbs. 
  • Issuer
    Go to the issuer page
    Cape Town
  • Full borrower / issuer name
    Cape Town
  • Sector
    Municipal
Volume
  • Placement amount
    4,200,000,000 ZAR
  • Outstanding amount
    4,200,000,000 ZAR
  • Outstanding face value amount
    4,200,000,000 ZAR
  • USD equivalent
    240,245,050 USD
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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Identifiers

  • State registration number
    CCT03
  • ISIN
    ZAG000075995
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFNFR
  • FIGI
    BBG0000N3NN9
  • WKN
    A1AU2P
  • Ticker
    CAPTWN 11.16 03/15/25 3
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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