Obligacje krajowe: Absa Bank, FRN 17oct2029, ZAR (ABFN26, ZAG000147406)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | South Africa | ****-**-** | 1.578.000.000 ZAR | ***/***/*** |
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Issue information
| Issuer | Absa Bank |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 1.000.000 ZAR |
| Nominal | 1.000.000 ZAR |
| Outstanding principal amount | 1.000.000 ZAR |
| Amount | 1.578.000.000 ZAR |
| Outstanding face value amount | 1.578.000.000 ZAR |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | Yes |
| Reference rate | 3M JIBAR |
| Margin | 2,05 |
| Coupon Rate | *M JIBAR + *.**% |
| Day count fraction | *** |
| Coupon frequency | 4 raz(y) na rok |
| Interest accrual date | ****-**-** |
| Listing | Johannesburg SE, ABFN26 |
Inne emisje emitenta
- Absa Bank, 8.8% 11Sep2026, ZAR
- Absa Bank, FRN 7feb2022, ZAR
- Absa Bank, 7.75% 28feb2023, ZAR
- Absa Bank, FRN 29aug2025, ZAR
- Absa Bank, FRN 29aug2023, ZAR
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 20 | 2020-07-07 | ***,**** () | |
| Cambridge Financial Information Services | 2020-07-07 | ***,**** / ***,**** () |
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Contact Info
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Stock exchange and OTC quotes
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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 number | ABFN26 |
| ISIN / ISIN RegS | ZAG000147406 |
| CFI / CFI RegS | DBVNFR |
| FIGI / FIGI RegS | BBG00HY0XBZ5 |
| Ticker | ASASJ F 10/17/29 26 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% ( - ) |
Payment schedule
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Issue ratings
Absa Bank, FRN 17oct2029, ZAR
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 2020-03-31 |
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Issuer ratings
Absa Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2020-03-31 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2020-03-31 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2020-03-31 |
| Moody's Investors Service | ***/*** | LT- local currency | 2020-03-31 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2014-07-04 |
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