Fortress REIT Bonds, FRN 25mar2031, ZAR (FIGI BBG0216SFSV5, ZAG000223868)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

495,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

South Africa

Current coupon

Price

Yield / Duration

Placement amount

495,000,000 ZAR
Outstanding amount

495,000,000 ZAR
USD equivalent

31,015,134.76 USD
Face value

1,000,000 ZAR
ISIN

ZAG000223868
CFI

DBVNFR
FIGI

BBG0216SFSV5

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Issue information

Profile

Fortress REIT Limited (formerly Fortress Income Fund Limited) is a real estate investment trust, which primarily invests in retail, commercial and industrial properties in South Africa.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Fortress REIT
Full borrower / issuer name

Fortress REIT
Sector

Corporate
Industry

Domestic and Commercial Construction
Stocks

Fortress REIT, REIT
Fortress REIT, REIT

Volume

Placement amount

495,000,000 ZAR
Outstanding amount

495,000,000 ZAR
Outstanding face value amount

495,000,000 ZAR
USD equivalent

31,015,135 USD

Face value

Face value

1,000,000 ZAR
Outstanding face value

*** ZAR
Increment

*** ZAR

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

ZAG000223868
Cbonds ID

2298229
CFI

DBVNFR
FIGI

BBG0216SFSV5
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***