For swift navigation between sections
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
PDF download
Choose all Reset all
Download Cancel
Add issue to Watchlist
Choose all Reset all
{{ watchlistErrorMsg }}
Save Collapse
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.
Senior Unsecured
Issue | Borrower
Borrower
-
Scope
- |
*** ***
Status
Outstanding
Amount
1,400,000,000 USD
Placement
Redemption (put/call option)
(-)
ACI on
USD No data
Country of risk
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
1,400,000,000 USD
-
Outstanding amount
1,400,000,000 USD
-
USD equivalent
1,400,000,000 USD
-
Minimum Settlement Amount
200,000 USD
-
ISIN
US836205AY00
-
Common Code
182307416
-
CFI
DBFTFR
-
FIGI
BBG00KXLK544
-
SEDOL
BD24PK5
-
Ticker
SOAF 5.875 06/22/30
explore the most comprehensive database
800 000
bonds globally
Over 400
pricing sources
80 000
stocks
9 000
ETF
track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×
— Are you looking for the complete & verified bond data?
— We have everything you need:
full data on over 700 000 bonds, stocks & ETFs;powerful bond screener;over 350 pricing sources among stock exchanges & OTC market;ratings & financial reports;user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.
Register
×
Why 
You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register
Files
Prospectus
- Prospectus
Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access
Trading chart
Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Latest data on
Data for comparison for the selected period is not available
Units of measure do not match
* Data is not available within the selected subscription
Quotes from market participants are indicative
Stock exchange and OTC quotes
Last available Cbonds Estimation quote
Last available Cbonds Estimation quote
Quotes provided by information providers are indicative in nature
Unfortunately we don`t have prices for this bond. Please send request
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.
Show more Hide
-
Borrower
Go to the issuer page
South Africa
-
Full borrower / issuer name
South Africa
-
Sector
Sovereign
Volume
-
Placement amount
1,400,000,000 USD
-
Outstanding amount
1,400,000,000 USD
-
Outstanding face value amount
1,400,000,000 USD
Face value
-
Minimum Settlement Amount
200,000 USD
-
Outstanding face value
*** USD -
Increment
*** USD -
Face value
1,000 USD
Listing
-
Listing
***
Cash flow parameters
-
Reference rate
*** -
Coupon Rate
*** -
Day count convention
*** -
Business Day Convention
Following Business Day
-
Interest Accrual Date
***
-
Coupon frequency
*** time(s) per year -
Payment currency
*** -
Maturity date
***
Cash flow
Calculations for international bonds are made according to the minimum trading lot
explore the most comprehensive database
800 000
bonds globally
Over 400
pricing sources
80 000
stocks
9 000
ETF
track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×
— Are you looking for the complete & verified bond data?
— We have everything you need:
full data on over 700 000 bonds, stocks & ETFs;powerful bond screener;over 350 pricing sources among stock exchanges & OTC market;ratings & financial reports;user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.
Register
×
Why
You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register
Placement
-
Placement method
Open subscription
-
Placement type
Public
-
Placement
*** -
Initial issue price (yield)
(
*** %) -
Geographic breakdown
*** -
Investor breakdown
*** -
The purpose of placing
The net proceeds from the sale of the Notes are estimated to be approximately U.S.1,996,840,556after deduction of the underwriting discount and of certain expenses payable by the Republic. TheRepublic intends to use the net proceeds to pay its foreign currency commitments, subject to Section 71of the PFMA.
Participants
-
Bookrunner
*** ,*** ,*** ,*** ,*** -
Depository
*** ,*** ,*** -
Arranger Legal Adviser (International law)
*** -
Paying agent
***
Conversion and exchange
-
Conversion terms
***
Covenants
- Change of Control
*** - Collective Action Clause
*** - Covenant Suspension/Fall-Away
*** - Cross Default
*** - Designation of Restricted and Unrestricted Subsidiaries
*** - Events of Default
*** - Financial Covenants
*** - Limitation on Business Activities
*** - Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
*** - Limitation on Indebtedness
*** - Limitation on Investments
*** - Limitation on Liens
*** - Limitation on Restricted Payments
*** - Limitation on Sale of Assets
*** - Limitation on Sale/Leaseback
*** - Limitation on Subsidiary Debt
*** - Limitation on layering (anti-layering)
*** - Limitations on transactions with affiliates
*** - Merger Restrictions
*** - Others
*** - Rating Trigger
***
Authorization required
You need to request access
Issue is included in calculation of indices
Cbonds Africa Sovereign USD Duration Index
Cbonds Africa Sovereign USD Index
Cbonds Africa Sovereign USD Price Index
Cbonds Africa Sovereign USD T-spread Index
Cbonds Africa Sovereign USD YTM Index
Cbonds EM Sovereign USD Duration Index
Cbonds EM Sovereign USD Index
Cbonds EM Sovereign USD Price Index
Cbonds EM Sovereign USD T-spread Index
Cbonds EM Sovereign USD YTM Index
Cbonds South Africa Sovereign USD Duration Index
Cbonds South Africa Sovereign USD Index
Cbonds South Africa Sovereign USD Price Index
Cbonds South Africa Sovereign USD T-spread Index
Cbonds South Africa Sovereign USD YTM Index
Show more Hide
Additional information
Latest issues
Show all
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
-
ISIN
*** -
CUSIP
*** -
CUSIP 144A
*** -
Common Code
182307416
-
CFI
DBFTFR
-
FIGI
BBG00KXLK544
-
WKN
A1907L
-
SEDOL
BD24PK5
-
Ticker
SOAF 5.875 06/22/30
-
Type of security by CBR
***
Bond classification
- Senior Unsecured
- Registered
- Documentary bonds
- Coupon 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
Show more Hide
