The Thekwini Fund 17 Bonds, FRN 21feb2056, ZAR (1, ABS, D) (FIGI BBG00ZS1BMY1, TH17D1, ZAG000174889)

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

Status

Outstanding

Amount

74,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

South Africa

Current coupon

Price

Yield / Duration

Placement amount

74,000,000 ZAR
Outstanding amount

74,000,000 ZAR
USD equivalent

4,577,338.46 USD
Face value

1,000,000 ZAR
ISIN

ZAG000174889
CFI

DGVSGR
FIGI

BBG00ZS1BMY1
Ticker

THEK 17 D

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Issue information

Profile

The Thekwini Fund 17 (RF) Limited is SPV based in South Africa.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
The Thekwini Fund 17
Full borrower / issuer name

The Thekwini Fund 17
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

74,000,000 ZAR
Outstanding amount

74,000,000 ZAR
Outstanding face value amount

74,000,000 ZAR
USD equivalent

4,577,338 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

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

TH17D1
ISIN

ZAG000174889
Cbonds ID

988547
CUSIP

***
CUSIP 144A

***
CFI

DGVSGR
FIGI

BBG00ZS1BMY1
Ticker

THEK 17 D
Type of security by CBR

***

Ratings

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

***