Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Absa Group, FRN perp., ZAR
AGT01, ZAG000154527

  • Placement amount
    1,241,000,000 ZAR
  • Outstanding amount
    1,241,000,000 ZAR
  • USD equivalent
    70,271,004.86 USD
  • Denomination
    1,000,000 ZAR
  • ISIN
    ZAG000154527
  • CFI
    DBVUQR
  • FIGI
    BBG00M651DC0
  • Ticker
    ABGSJ F PERP 01

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Files

Final Terms

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
* Data is not available within the selected subscription

Issue information

Profile
Absa Group Limited provides banking services. The Company offers retail, business, corporate, and investment banking, as well as wealth management services. Absa Group serves customers in South Africa.
Volume
  • Placement amount
    1,241,000,000 ZAR
  • Outstanding amount
    1,241,000,000 ZAR
  • Outstanding face value amount
    1,241,000,000 ZAR
  • USD equivalent
    70,271,005 USD
Nominal
  • Nominal
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Integral multiple
    *** ZAR

Cash flow parameters

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Identifiers

  • State registration number
    AGT01
  • ISIN
    ZAG000154527
  • CFI
    DBVUQR
  • FIGI
    BBG00M651DC0
  • Ticker
    ABGSJ F PERP 01
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • 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
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

Registration is required to get access.