Bank Windhoek Bonds, FRN 10nov2021, ZAR (BWZJ21, ZAG000140286)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Status

Matured

Amount

60,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Namibia

Current coupon

Price

Yield / Duration

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Placement amount

60,000,000 ZAR
Outstanding amount

60,000,000 ZAR
Face value

1,000,000 ZAR
ISIN

ZAG000140286
CFI

DBVNFR
FIGI

BBG00F5V9XL7
Ticker

HOEKBK F 11/10/21 21

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Issue information

Profile

Bank Windhoek Limited, commonly referred to as Bank Windhoek, is a commercial bank in Namibia. It is one of the commercial banks licensed to operate in the country by the Bank of Namibia, the national banking regulator. Bank Windhoek is the flagship brand of the Bank Windhoek Holdings Group, a Namibian holdings group listed on the Namibian Stock Exchange. Bank Windhoek Holdings Limited is a subsidiary of Capricorn Investment Holdings, a regional financial services group with interests in banking, insurance, asset management, investments and micro finance. Bank Windhoek has a proud Namibian heritage and is committed to contribute to the socioeconomic development of our country. Bank Windhoek is a full scope commercial bank offering a wide range of banking products and services to the market. Bank Windhoek has an extensive distribution network of 53 retail and specialist finance branches and agencies countrywide.

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Issuer

Go to the issuer page
Bank Windhoek
Full borrower / issuer name

Bank Windhoek
Sector

Corporate
Industry

Banks

Volume

Placement amount

60,000,000 ZAR
Outstanding amount

60,000,000 ZAR

Face value

Face value

1,000,000 ZAR
Outstanding face value

*** ZAR
Increment

*** ZAR

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M JIBAR

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

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:

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

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

IFRS/US GAAP reports

2018



	IV q eng

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Identifiers

State registration number

BWZJ21
ISIN

ZAG000140286
Cbonds ID

316877
CUSIP

***
CUSIP 144A

***
CFI

DBVNFR
FIGI

BBG00F5V9XL7
Ticker

HOEKBK F 11/10/21 21
Type of security by CBR

***

Bond classification

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

***