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 is 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****-**-**49.570.000.000 ZAR***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×

Obliczenie rentowności

 %

Issue information

IssuerRPA
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1 ZAR
Nominal1 ZAR
Outstanding principal amount1 ZAR
Amount49.570.000.000 ZAR
Outstanding face value amount49.570.000.000 ZAR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate9%
Day count fraction***
ACI*** (2017-11-22)
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.

Historic bond trading data

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

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

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*.********,****,***

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 / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-06-01
Moody's Investors Service ***/***LT- local currency2017-06-09
S&P Global Ratings***/***Local Currency LT2017-05-09
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

RPA

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)2015-04-17
Dagong Credit***/***International scale rating (local curr.)2015-04-17
Expert RA***/***Local curr. scale2016-02-05
Expert RA***/***Foreign curr. scale2016-02-05
Fitch Ratings***/***LT Int. Scale (local curr.)2017-06-01
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-06-01
Moody's Investors Service ***/***LT- local currency2017-06-09
Moody's Investors Service ***/***LT- foreign currency2017-06-09
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 LT2017-04-03
S&P Global Ratings***/***Local Currency LT2017-04-03
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
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
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access