Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Obligacje krajowe: RPA, 9 31jan2040 (R2040, ZAG000125980)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieSouth Africa****-**-**66.621.000.000 ZAR***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %

Issue information

IssuerRPA
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1 ZAR
Nominal1 ZAR
Outstanding principal amount1 ZAR
Amount66.621.000.000 ZAR
Amount Outstanding0 ZAR
Outstanding face value amount66.621.000.000 ZAR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate9%
Day count fraction***
ACI*** (2018-06-21)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank2018-06-20**,**** / **,****
(**,** / **,**)
42 Financial Services2018-06-18**,**** / **,****
(**,** / **,**)
×

Contact Info

This service is accessible only to registered users. Please log in or fill in the registration form.

Price chart

This service is accessible only to registered users. Please log in or fill in the registration form.

Stock exchange and OTC quotes

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration numberR2040
ISIN / ISIN RegSZAG000125980
FIGI / FIGI RegSBBG0086HBT93
WKN / WKN RegSA1Z7CM
SEDOLBYM2NZ7
TickerSAGB 9 01/31/40 2040

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna**,****% ( - )

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPopyt, mlnWartość przydziału/wykupu (nominał), mlnRentowność minimalna (%)Weighted average priceRentowność średnia (%)Dodatkowe informacje
Show previous
1****-**-**auction*****,***
2****-**-**auction****
3****-**-**auction*.*******,**
4****-**-**auction*.*******,***,***
5****-**-**auction*******,***,***
6****-**-**auction*******,***,***
7****-**-**auction*.*******,**,***
8****-**-**auction*.*******,***,**
9****-**-**auction*.*******,**,***
10****-**-**auction*.*******,***,***
11****-**-**auction*.*******,**,***
12****-**-**auction*.********,***,***
13****-**-**auction*.********,****,***
14****-**-**auction*.*******,**,**
15****-**-**auction*.*******,***,***
16****-**-**auction*.*******,***,**
17****-**-**auction*.********,****,***
18****-**-**auction*.*******,***,***
19****-**-**auction*.*******,***,***
20****-**-**auction*.*******,***,***
21****-**-**auction*.*******,***,***
22****-**-**auction*.*******,***,***
23****-**-**auction*.*******,***,***
24****-**-**auction*.*******,***,***
25****-**-**auction*.*******,***,***
26****-**-**auction*.*******,***,***
27****-**-**auction*.*******,***,***
28****-**-**auction*.*******,***,***
29****-**-**auction*.*******,***,***
30****-**-**auction*.*********,***
31****-**-**auction*.*******,***,***
32****-**-**auction*.*******,**,***
33****-**-**auction*.*******,***,***
34****-**-**auction*.*******,***,***
35****-**-**auction*.*******,***,***
36****-**-**auction*.*******,***,***
37****-**-**auction****,***,**Switched from ZAG*********
38****-**-**auction****,***,**Switched from ZAG*********
39****-**-**auction****,***,**Switched from ZAG*********
40****-**-**auction*.****,***,**Switched from ZAG*********
41****-**-**auction***,***,***Switched from ZAG*********
42****-**-**auction****,***,***Switched from ZAG*********
43****-**-**auction****,***,***Switched from ZAG*********
44****-**-**auction*.*******,***,***
45****-**-**auction*.*******,***,***
46****-**-**auction*.*******,***,***
47****-**-**auction*.*******,**,***
48****-**-**auction*.*******,***,***
49****-**-**auction*.*******,***,***
50****-**-**auction*.*******,***,*
51****-**-**auction*.*******,***,***
52****-**-**auction*.*******,***,***
53****-**-**auction*.*******,***,***
54****-**-**auction*.********,****,***
55****-**-**auction***Non-competitive Auction
56****-**-**auction*.********,****,***
57****-**-**auction***Non-competitive Auction
58****-**-**auction*.********,****,*
59****-**-**auction*.********,****,*
60****-**-**auction*.********,****,**
61****-**-**auction*****,****,**Switched from ZAG*********
62****-**-**auction*.*****,****,**Switched from ZAG*********
63****-**-**auction*.*******,***,**
64****-**-**auction*.*******,***,**
65****-**-**auction*.*******,***,***
66****-**-**auction***Non-competitive Auction
67****-**-**auction*.*******,***,***
68****-**-**auction***Non-competitive Auction
69****-**-**auction*.*******,***,***
70****-**-**auction*.*******,***,***
71****-**-**auction*.*******,***,**
72****-**-**auction*.*******,***,**
73****-**-**auction***Non-competitive Auction
74****-**-**auction*.*******,***,**
75****-**-**auction*.*******,***,***
76****-**-**auction*.*******,***,***
77****-**-**auction*.*******,**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, ZARRedemption of principal, ZAR
Show previous
1****-**-****,*****
2****-**-****,******
3****-**-****,*****
4****-**-****,*****
5****-**-****,*****
6****-**-****,*****
7****-**-****,*****
8****-**-****,*****
9****-**-****,*****
10****-**-****,******
11****-**-****,*****
12****-**-****,*****
13****-**-****,*****
14****-**-****,*****
15****-**-****,*****
16****-**-****,*****
17****-**-****,*****
18****-**-****,******
19****-**-****,*****
20****-**-****,*****
21****-**-****,*****
22****-**-****,*****
23****-**-****,*****
24****-**-****,*****
25****-**-****,*****
26****-**-****,******
27****-**-****,*****
28****-**-****,*****
29****-**-****,*****
30****-**-****,*****
31****-**-****,*****
32****-**-****,*****
33****-**-****,*****
34****-**-****,******
35****-**-****,*****
36****-**-****,*****
37****-**-****,*****
38****-**-****,*****
39****-**-****,*****
40****-**-****,*****
41****-**-****,*****
42****-**-****,******
43****-**-****,*****
44****-**-****,*****
45****-**-****,*****
46****-**-****,*****
47****-**-****,*****
48****-**-****,*****
49****-**-****,******
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

RPA, 9 31jan2040

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-06-15
Moody's Investors Service ***/***LT- local currency2017-06-09
S&P Global Ratings***/***Local Currency LT2017-11-24
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

RPA

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)2018-03-15
Dagong Global***/***International scale rating (foreign curr.)2018-03-15
Expert RA***/***Local curr. scale2016-02-05
Expert RA***/***Foreign curr. scale2016-02-05
Fitch Ratings***/***LT Int. Scale (local curr.)2018-06-15
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-06-15
Moody's Investors Service ***/***LT- foreign currency2018-03-23
Moody's Investors Service ***/***LT- local currency2018-03-23
National Rating Agency***/***Global scale2016-09-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Foreign Currency LT2017-11-24
S&P Global Ratings***/***Local Currency LT2017-11-24
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Krzywe rentowności
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×