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

Standard Bank Bonds, FRN 5dec2026, ZAR (Structured) (CLN592, ZAG000160714)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

Domestic bonds, Variable rate, Structured product, Inflation-linked principal, Senior Unsecured

Status
Outstanding
Amount
100,000,000 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
Calculator What is a calculator?
  • Placement amount
    100,000,000 ZAR
  • Outstanding amount
    100,000,000 ZAR
  • USD equivalent
    5,630,392.86 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000160714
  • CFI
    DBVNFR
  • FIGI
    BBG00PNV0RN5
  • Ticker
    STABAN V0 12/05/26 592

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
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Files

Final Terms

Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

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
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in
API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription

Issue information

  • Issuer
    Go to the issuer page
    Standard Bank
  • Full borrower / issuer name
    Standard Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 ZAR
  • Outstanding amount
    100,000,000 ZAR
  • Outstanding face value amount
    100,000,000 ZAR
  • USD equivalent
    5,630,393 USD
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Indexation
    Show more Hide
  • 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

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
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General banking business of the Issuer

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Credit

Latest issues

Similar issues

IFRS/US GAAP reports

2024
2023
2022
2021
2020
2019
2018
2017
Show all Hide
Authorization required
You need to request access

Identifiers

  • State registration number
    CLN592
  • ISIN
    ZAG000160714
  • Cbonds ID
    679625
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVNFR
  • FIGI
    BBG00PNV0RN5
  • Ticker
    STABAN V0 12/05/26 592
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Variable rate
  • Inflation-linked principal
  • Redemption Linked
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

Registration is required to get access.