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Domestic bonds: South African National Roads Agency Ltd, 5% 31may2023, ZAR (Structured) (NRA023, ZAG000059437)

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Structured product, Inflation-linked principal, Senior Unsecured

Status
Matured
Amount
52,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
South Africa
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    52,000,000 ZAR
  • Outstanding amount
    52,000,000 ZAR
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000059437
  • CFI
    DNFNFR
  • FIGI
    BBG00008GWV9
  • Ticker
    SANRAL 5 05/31/23 A023

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Issue information

Profile
The South African National Roads Agency Limited or SANRAL is a South African parastatal responsible for the management, maintenance and development of South Africa's national road network.
  • Issuer
  • Full borrower / issuer name
    South African National Roads Agency Ltd
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    52,000,000 ZAR
  • Outstanding amount
    52,000,000 ZAR
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
Listing
  • Listing
    ***

Cash flow parameters

  • Indexation
    Inflation linked
  • Reference rate
    ***
  • 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

800 000

bonds globally

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80 000

stocks

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Identifiers

  • State registration number
    NRA023
  • ISIN
    ZAG000059437
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFNFR
  • FIGI
    BBG00008GWV9
  • Ticker
    SANRAL 5 05/31/23 A023
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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