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Cape Town Bonds, 10.17% 17jul2027, ZAR (FIGI BBG00H4FKFR9, CCT04, ZAG000145376)

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Domestic bonds, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
135,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,350,000,000 ZAR
  • Outstanding amount
    1,350,000,000 ZAR
  • USD equivalent
    8,350,549.9 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000145376
  • CFI
    DBFNAR
  • FIGI
    BBG00H4FKFR9
  • Ticker
    CAPTWN 10.17 07/17/27 04
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Issue information

Profile
The City of Cape Town is the metropolitan municipality in South Africa that governs the city of Cape Town, along with its suburbs and exurbs.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Cape Town
  • Full borrower / issuer name
    Cape Town
  • Sector
    Municipal
Volume
  • Placement amount
    1,350,000,000 ZAR
  • Outstanding amount
    1,350,000,000 ZAR
  • Outstanding face value amount
    135,000,000 ZAR
  • USD equivalent
    8,350,550 USD
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
Listing
  • Listing

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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

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Early redemption terms

***

Auctions and additional placements

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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** ZAR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    The funds to be raised through the issue of the Notes are to be used by the Issuer for financing of Green projects.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    CCT04
  • ISIN
    ZAG000145376
  • Cbonds ID
    425549
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNAR
  • FIGI
    BBG00H4FKFR9
  • Ticker
    CAPTWN 10.17 07/17/27 04
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Green bonds
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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