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Senior Unsecured
Issue | Issuer
Issuer
-
Scope
- |
*** ***
Status
Outstanding
Amount
259,033,371,000 ZAR
Placement
Redemption (put/call option)
(-)
ACI on
ZAR No data
Country of risk
South Africa
Current coupon
%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
-
Placement amount
274,258,371,000 ZAR
-
Outstanding amount
259,033,371,000 ZAR
-
USD equivalent
13,823,960,454.691 USD
-
Face value
1 ZAR
-
ISIN
ZAG000016320
-
Common Code
008829675
-
CFI
DNFTGR
-
FIGI
BBG00005ZXY9
-
SEDOL
6148788
-
Ticker
See AlsoInternational bonds: South Africa, 5.875% 22jun2030, USD (US836205AY00)South Africa Government Bonds - Yields CurveInternational bonds: South Africa, 5.88% 16sep2025, USD (US836205AR58)South Africa Government Bonds - Yields CurveSAGB 10.5 12/21/26 R186
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Issue information
Profile
South Africa is the southernmost country in Africa. It has 3 capital cities: executive Pretoria, judicial Bloemfontein, and legislative Cape Town. The economy of the most southern country of the African continent remains one of the ...
South Africa is the southernmost country in Africa. It has 3 capital cities: executive Pretoria, judicial Bloemfontein, and legislative Cape Town. The economy of the most southern country of the African continent remains one of the most competitive in the region mainly based on private enterprise. Key sectors are manufacturing, retail, financial services, agriculture, and tourism.
The South African debt market is liquid and well-developed. It is represented by government, municipal and corporate securities.
Government securities consist of Republic of South Africa (RSA) Government Bonds and RSA Retail Savings Bonds. RSA bonds are issued by the Government of South Africa via the National Treasury to finance the total Budget deficit during a fiscal year. RSA Bonds, as issued by the Asset and Liability Management division of the National Treasury, are interest-bearing bonds. The bonds are listed on the Bond Exchange of South Africa. The National Treasury also issues Vanilla Bonds, Variable Bonds, CPI Bonds, and Zero Coupon bonds. An RSA Retail Savings Bond is an investment with the Government of South Africa which earns fixed or inflation-linked interest for the term of the investment. RSA Retail Savings Bonds are available as Fixed Rate Retail Savings Bonds (with a 2-year, 3-year, and 5-year maturity) and as Inflation Linked Retail Savings Bonds (with a 3-year, 5-year, and 10-year maturity).
Municipal Bonds are issued by city councils for development projects with tenors typically longer than one year. Municipal bond issues are not guaranteed by the central Government.
The corporate bond market of South Africa is dominated by the floating rate instruments – they amount to more than 71% of the outstanding securities. The corporate bond market of South Africa includes Fixed Rate Bonds, Inflation Linked Instruments, Commercial Paper, Credit Linked Notes, Asset-Backed Securities, Mortgage-Backed Securities, and Green Bonds.
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-
Issuer
Go to the issuer page
South Africa
-
Full borrower / issuer name
South Africa
-
Sector
Sovereign
Volume
-
Placement amount
274,258,371,000 ZAR
-
Outstanding amount
259,033,371,000 ZAR
-
Outstanding face value amount
259,033,371,000 ZAR
-
USD equivalent
13,823,960,455 USD
Face value
-
Face value
1 ZAR
-
Outstanding face value
*** ZAR -
Increment
*** ZAR
Cash flow parameters
-
Reference rate
*** -
Coupon Rate
*** -
Day count convention
*** -
Interest Accrual Date
***
-
Coupon frequency
*** time(s) per year -
Payment currency
*** -
Maturity date
***
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Placement
-
Placement method
Open subscription
-
Placement type
Public
-
Placement
*** -*** -
Initial issue amount
*** ZAR -
Initial issue price (yield)
(
*** %) -
Geographic breakdown
*** -
Investor breakdown
***
Conversion and exchange
-
Conversion terms
***
Additional information
Latest issues
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News
22/01/2024 | Fitch Ratings affirms South Africa at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable |
22/01/2024 | Fitch Ratings affirms South Africa at "BB-" (LT Int. Scale (local curr.) credit rating); outlook stable |
19/01/2024 | |
30/12/2023 | New issue: Issuer South Africa issued bonds (ZAM000651470) in the amount of ZAR 5770 mln maturing in 2025 |
25/12/2023 | New issue: Issuer South Africa issued bonds (ZAM000651223) in the amount of ZAR 5605 mln maturing in 2024 |
All organization news
Related entities
In which the company has interests
Identifiers
-
State registration number
R186
-
ISIN
ZAG000016320
-
CUSIP
*** -
CUSIP 144A
*** -
Common Code
008829675
-
CFI
DNFTGR
-
FIGI
BBG00005ZXY9
-
WKN
248489
-
SEDOL
6148788
-
Ticker
SAGB 10.5 12/21/26 R186
-
Type of security by CBR
***
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Bond classification
- Senior Unsecured
- Registered
- Coupon bonds
- Bonds
- Amortization
- Callable
- CDO
- Convertible
- Dual currency bonds
- Variable rate
- For qualified investors (CIS region)
- Foreign bonds
- Green bonds
- Guaranteed
- Inflation-linked principal
- Supranational bond issues
- Inflation-linked coupon
- Mortgage bonds
- Perpetual
- Payment-in-kind
- Non-Marketable Securities
- Redemption Linked
- Restructuring
- Retail bonds
- Covered
- Securitization
- Structured product
- Commercial Bonds
- Subordinated
- Sukuk
- Trace-eligible
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