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First National Bank of Namibia Bonds, FRN 1nov2019, NAD (FIGI BBG00F5R4KJ2, FNBJ19, NA000A188PV4, WKN A188PV)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
206,000,000 NAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Namibia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    206,000,000 NAD
  • Outstanding amount
    206,000,000 NAD
  • Face value
    1,000,000 NAD
  • ISIN
    NA000A188PV4
  • CFI
    DTVNGB
  • FIGI
    BBG00F5R4KJ2
  • Ticker
    FNBNW F 11/01/19 J19

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Issue information

Profile
First National Bank (Namibia) (abbreviated as FNB Namibia) is Namibia largest commercial bank and according to The Banker Magazine of London is Namibia's best bank for the fifth consecutive year. The financial institution has its headquarters ...
First National Bank (Namibia) (abbreviated as FNB Namibia) is Namibia largest commercial bank and according to The Banker Magazine of London is Namibia's best bank for the fifth consecutive year. The financial institution has its headquarters located in Windhoek Independence Avenue, in Khomas Region. It is one of the five commercial banks licensed to operate in the country by the Bank of Namibia (the national banking regulator) and the first commercial bank created in the country before independence and follows international standard in Banking and Finance.
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  • Issuer
    Go to the issuer page
    First National Bank of Namibia
  • Full borrower / issuer name
    First National Bank of Namibia
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    206,000,000 NAD
  • Outstanding amount
    206,000,000 NAD
Face value
  • Face value
    1,000,000 NAD
  • Outstanding face value
    *** NAD
  • Increment
    *** NAD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M JIBAR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    FNBJ19
  • ISIN
    NA000A188PV4
  • Cbonds ID
    273605
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVNGB
  • FIGI
    BBG00F5R4KJ2
  • WKN
    A188PV
  • Ticker
    FNBNW F 11/01/19 J19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
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Restructuring

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