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Transnet 13.5% 04/28
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ZAR
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
13.5%
Maturity Date
18/04/2028
Credit Risk
Medium
Currency
ZAR
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
ZAF
Industry Type
Transportation
Callable
No
Perpetual
No
Guarantor
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
10.24
Yield to Call
Not Applicable
Z Spread (bps)
259.1
Duration
2.23
Next Coupon Date
18/04/2025
Accrued Interest
12.338
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS0085235090
Registration Type
Regulation S
Amount Issued
2,000,000,000
Amount Outstanding
2,000,000,000
Issue Date
17/04/1998
Issue Price
97.166
Coupon Frequency
1
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
50,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.