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Domestic bonds: Umgeni Water, 11.31% 9mar2026, ZAR (UG26, ZAG000133760)

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Senior Unsecured

Status
Outstanding
Amount
935,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
South Africa
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    935,000,000 ZAR
  • Outstanding amount
    935,000,000 ZAR
  • USD equivalent
    49,562,682.22 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000133760
  • CFI
    DBFNFR
  • FIGI
    BBG00CDYPJF9
  • Ticker
    UMGENI 11.31 03/09/26 26

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Quotes from market participants are indicative

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Issue information

Profile
Umgeni Water, a state-owned entity, is one of Africa’s most successful organisations involved in water management, and is the largest supplier of bulk potable water in the Province of KwaZulu-Natal, South Africa. The organisation was established ...
Umgeni Water, a state-owned entity, is one of Africa’s most successful organisations involved in water management, and is the largest supplier of bulk potable water in the Province of KwaZulu-Natal, South Africa. The organisation was established in 1974.
  • Issuer
    Go to the issuer page
    Umgeni Water
  • Full borrower / issuer name
    Umgeni Water
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    935,000,000 ZAR
  • Outstanding amount
    935,000,000 ZAR
  • Outstanding face value amount
    935,000,000 ZAR
  • USD equivalent
    49,562,682 USD
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    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
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    UG26
  • ISIN
    ZAG000133760
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFR
  • FIGI
    BBG00CDYPJF9
  • Ticker
    UMGENI 11.31 03/09/26 26
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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