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Clindeb Investments Bonds, FRN 27jul2020, ZAR (NTC19, ZAG000128299)

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Domestic bonds, Guaranteed, Variable rate, Senior Unsecured

Status
Matured
Amount
600,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
South Africa
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Netcare
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    600,000,000 ZAR
  • Outstanding amount
    600,000,000 ZAR
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000128299
  • CFI
    DBVNFR
  • FIGI
    BBG009NVZDZ1
  • Ticker
    NTCSJ F 07/27/20 19

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Final Terms

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Issue information

Profile
Clindeb Investments Limited was incorporated in 1991 and is based in Johannesburg, South Africa. The company operates within the financial sector focusing on asset management and custody banks. Clindeb Investments Limited was formerly known as Clindeb ...
Clindeb Investments Limited was incorporated in 1991 and is based in Johannesburg, South Africa. The company operates within the financial sector focusing on asset management and custody banks. Clindeb Investments Limited was formerly known as Clindeb Investments (Proprietary) Limited. The company operates as a subsidiary company of Netcare Limited.
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  • Issuer
    Go to the issuer page
    Clindeb Investments
  • Full borrower / issuer name
    Clindeb Investments
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    600,000,000 ZAR
  • Outstanding amount
    600,000,000 ZAR
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M JIBAR
  • 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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • 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
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    NTC19
  • ISIN
    ZAG000128299
  • Cbonds ID
    217205
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVNFR
  • FIGI
    BBG009NVZDZ1
  • Ticker
    NTCSJ F 07/27/20 19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
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Restructuring

***

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