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Obligacje krajowe: RPA, 8.75 31jan2044 (R2044, ZAG000106972)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieSouth Africa****-**-**112.786.000.000 ZAR***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Obliczenie rentowności

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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
Amount112.786.000.000 ZAR
Amount Outstanding0 ZAR
Outstanding face value amount112.786.000.000 ZAR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate8,75%
Day count fraction***
ACI*** (2018-06-21)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

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

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Price chart

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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 numberR2044
ISIN / ISIN RegSZAG000106972
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG004T96W58
WKN / WKN RegSA1ZMGR
SEDOLBPXR8C0
TickerSAGB 8.75 01/31/44 2044

Primary placement

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

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnRentowność minimalna (%)Rentowność średnia (%)Przydział, %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****,**,***Switched from ZAG*********
27****-**-**auction*.****,**,***Switched from ZAG*********
28****-**-**auction*.****,**,***Switched from ZAG*********
29****-**-**auction****.*******,***,******
30****-**-**auction****.*******,***,******
31****-**-**auction****.*******,**,******
32****-**-**auction****.*******,**,******
33****-**-**auction*.*******,***,***
34****-**-**auction*.*******,***,***
35****-**-**auction*.********,***,***
36****-**-**auction****.********,****,*****
37****-**-**auction****.********,****,*****,**
38****-**-**auction*.********,****,***
39****-**-**auction*.********,****,**
40****-**-**auction*.*******,***,***
41****-**-**auction*.*******,**,***
42****-**-**auction*.********,****,***
43****-**-**auction*.********,****,***
44****-**-**auction*.*******,***,***
45****-**-**auction****.********,****,******
46****-**-**auction*.********,****,***
47****-**-**auction*.********,****,***
48****-**-**auction*.*******,***,***
49****-**-**auction*.*******,***,***
50****-**-**auction*.*******,***,***
51****-**-**auction*.*******,***,*
52****-**-**auction*.*******,***,***
53****-**-**auction*.*******,***,***
54****-**-**auction*.*******,***,***
55****-**-**auction*.*******,***,***
56****-**-**auction*.*******,***,***
57****-**-**auction*.*******,***,***
58****-**-**auction*.*******,***,***
59****-**-**auction*.*******,***,***
60****-**-**auction*.*******,***,***
61****-**-**auction*.*******,***,***
62****-**-**auction*.*******,***,***
63****-**-**auction*.*******,***,***
64****-**-**auction***,**,*Switched from ZAG*********
65****-**-**auction***,***,**Switched from ZAG*********
66****-**-**auction****,***,**Switched from ZAG*********
67****-**-**auction****.*******,***,******
68****-**-**auction*.*******,**,***
69****-**-**auction*.*******,***,***
70****-**-**auction*.*******,***,***
71****-**-**auction*.*******,***,***
72****-**-**auction*.*******,***,***
73****-**-**auction*.*******,***,**
74****-**-**auction*.******
75****-**-**auction*.*******,***,***
76****-**-**auction*.********,****,***
77****-**-**auction*.*******,**,***
78****-**-**auction*.*******,**,**
79****-**-**auction*.*******,***,***
80****-**-**auction*.*******,***,***
81****-**-**auction***Non-competitive Auction
82****-**-**auction*.*******,***,***
83****-**-**auction*.*******,***,***
84****-**-**auction*.********,****,***
85****-**-**auction***Non-competitive Auction
86****-**-**auction*.********,****,***
87****-**-**auction***Non-competitive Auction
88****-**-**auction*.********,****,**
89****-**-**auction*.********,****,**
90****-**-**auction*.********,****,*
91****-**-**auction*****,****,**Switched from ZAG*********
92****-**-**auction*.*******,***,**
93****-**-**auction*.*******,***,***
94****-**-**auction*.*******,***,***
95****-**-**auction***Non-competitive Auction
96****-**-**auction*.*******,***,**
97****-**-**auction***Non-competitive Auction
98****-**-**auction*.*******,***,***
99****-**-**auction*.*******,***,***
100****-**-**auction*.*******,***,**
101****-**-**auction*.*******,***,***
102****-**-**auction*.*******,***,**
103****-**-**auction*.*******,***,***
104****-**-**auction*.*******,**,**
105****-**-**auction***Non-competitive Auction
106****-**-**auction*.*******,**
107****-**-**auction*.*******,**
108****-**-**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****-**-***,***,*****
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17****-**-***,***,*****
18****-**-***,***,*****
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20****-**-***,***,*****
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30****-**-***,***,*****
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34****-**-***,***,*****
35****-**-***,***,*****
36****-**-***,***,*****
37****-**-***,***,*****
38****-**-***,***,*****
39****-**-***,***,*****
40****-**-***,***,*****
41****-**-***,***,*****
42****-**-***,***,*****
43****-**-***,***,*****
44****-**-***,***,*****
45****-**-***,***,*****
46****-**-***,***,*****
47****-**-***,***,*****
48****-**-***,***,*****
49****-**-***,***,*****
50****-**-***,***,*****
51****-**-***,***,*****
52****-**-***,***,*****
53****-**-***,***,*****
54****-**-***,***,*****
55****-**-***,***,*****
56****-**-***,***,*****
57****-**-***,***,*****
58****-**-***,***,*****
59****-**-***,***,*****
60****-**-***,***,******
Show following
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Issue ratings

RPA, 8.75 31jan2044

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
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