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International bonds: IBRD, 0.5% 25jan2019, ZAR
XS0734048514

  • Placement amount
    440,000,000 ZAR
  • Outstanding amount
    268,000,000 ZAR
  • Minimum Settlement Amount
    10,000 ZAR
  • ISIN
    XS0734048514
  • Common Code
    073404851
  • CFI
    DTFCFB
  • FIGI
    BBG002DM5890
  • Ticker
    IBRD 0.5 01/25/19 gdif

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Issue information

Profile
International Bank for Reconstruction and Development operates as a financial services firm. The Company provides loans and other assistance primarily to middle income countries with the aim of reducing poverty, increasing shared prosperity, and promoting sustainable ...
International Bank for Reconstruction and Development operates as a financial services firm. The Company provides loans and other assistance primarily to middle income countries with the aim of reducing poverty, increasing shared prosperity, and promoting sustainable development. The IBRD is the first of five member institutions that compose the World Bank Group, and is headquartered in Washington, D.C. in the United States.
  • Borrower
    Go to the issuer page
    IBRD
  • Full borrower / issuer name
    IBRD
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    440,000,000 ZAR
  • Outstanding amount
    268,000,000 ZAR
Nominal
  • Minimum Settlement Amount
    10,000 ZAR
  • Outstanding face value
    *** ZAR
  • Integral multiple
    *** ZAR
  • Nominal
    10,000 ZAR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Full data on over 500,000 bonds and stocks worldwide

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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

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Identifiers

  • ISIN
    XS0734048514
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    073404851
  • CFI
    DTFCFB
  • FIGI
    BBG002DM5890
  • WKN
    A1GZFM
  • Ticker
    IBRD 0.5 01/25/19 gdif
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

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