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Euroobligacje: FirstRand Bank, 2.25% 30jan2020, EUR (XS1178685084)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieSouth Africa****-**-**100.000.000 EUR***/***/***
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Issue information

BorrowerFirstRand Bank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100.000 EUR
Nominal of international bonds100.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount100.000.000 EUR
Outstanding face value amount100.000.000 EUR
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate2,25%
Day count fraction***
ACI*** (2019-09-21)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLondon S.E.

Inne emisje emitenta

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Cbonds Valuation
i
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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)2019-09-19***,**** / ***,****
(*,** / -*,**)
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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

ISIN / ISIN RegSXS1178685084
Common Code / Common Code RegS117868508
CFI / CFI RegSDTFOFR
FIGI / FIGI RegSBBG00803ZTK1
WKN / WKN RegSA1VJBZ
TickerFSRSJ 2.25 01/30/20 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,**% (*,**%)
Spread over mid-swaps, bp***,**
Settlement Duration*,**

Participants

Oferujący: Morgan Stanley
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-******-**-***,***.***
2****-**-******-**-***,***.***
3****-**-******-**-***,***.***
4****-**-******-**-***,***.***
5****-**-******-**-***,***.******.***
Show following
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Issue ratings

FirstRand Bank, 2.25% 30jan2020, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-08-02
Moody's Investors Service ***/***LT- foreign currency2016-06-23
S&P Global Ratings***/***Foreign Currency LT2017-11-29
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Issuer ratings

FirstRand Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-08-02
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-08-02
Moody's Investors Service ***/***LT- foreign currency2018-03-27
Moody's Investors Service ***/***LT- local currency2018-03-27
S&P Global Ratings***/***Foreign Currency LT2017-11-29
S&P Global Ratings***/***Local Currency LT2017-11-29
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.83 M eng
2018
2.67 M eng
5.41 M eng
2017
1.42 M eng
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