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TUHF Urban Finance Bonds, FRN 30apr2039, ZAR (ABS) (FIGI BBG00MV4GQK1, TU1A11, ZAG000156167)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Secured

Status
Outstanding
Amount
385,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
  • Placement amount
    385,000,000 ZAR
  • Outstanding amount
    385,000,000 ZAR
  • USD equivalent
    24,070,247.61 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000156167
  • CFI
    DGVSGR
  • FIGI
    BBG00MV4GQK1
  • Ticker
    TUHF 1 A1
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Issue information

Profile
TUHF Urban Finance (RF) Limited is engaged in issue of debt securities under securitization scheme. The company operates as a special purpose vehicle of TUHF Limited. TUHF Urban Finance (RF) Limited is based in Johannesburg, South ...
TUHF Urban Finance (RF) Limited is engaged in issue of debt securities under securitization scheme. The company operates as a special purpose vehicle of TUHF Limited. TUHF Urban Finance (RF) Limited is based in Johannesburg, South Africa.
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  • Issuer
    Go to the issuer page
    TUHF Urban Finance
  • Full borrower / issuer name
    TUHF Urban Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    385,000,000 ZAR
  • Outstanding amount
    385,000,000 ZAR
  • Outstanding face value amount
    385,000,000 ZAR
  • USD equivalent
    24,070,248 USD
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
Listing
  • Listing

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Cash flow parameters

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

Early redemption terms

***

Explore the most comprehensive database

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100 000

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    TU1A11
  • ISIN
    ZAG000156167
  • Cbonds ID
    532969
  • CFI
    DGVSGR
  • FIGI
    BBG00MV4GQK1
  • Ticker
    TUHF 1 A1
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • Securitization
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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