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Obbligazioni domestiche: South Africa, 8.75 28feb2048 (R2048, ZAG000096173)

StatusPaeseEstinzione (offerta)
Volume i
Per i titoli in circolazione inserire il volume per il valore nominale non estitnot
Rating dell'emissione (M/S&P/F)
in corsoSouth Africa**/**/****143.523.000.000 ZAR***/***/***
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Disponibile agli abbonati "Centro dei prezzi NSD".Prenota un accesso a pagamento/di prova.
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Calcolo del rendimento

 %
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Informazioni sull' emissione

EmittenteSouth Africa
Tipo di obbligazioniobbligazioni cedolate
Tipo di obbligazioneBonds
Modalità di collocamentoSottoscrizione aperta
Tipo di collocamentopubblico
Multiplo intero1 ZAR
Valore nominale1 ZAR
Importo principale sul mercato1 ZAR
Importo dell' emissione143.523.000.000 ZAR
Volume nella richiesta per nominale non estinta143.523.000.000 ZAR
Termine del collocamento**/**/****
Data di scadenza**/**/****
Tasso variabileNo
Cedola*.**%
Tasso del coupon attuale8,75%
Metodo di calcolo del rateo d'interesse***
ACI*** (23/08/2019)
Frequenza della cedola2 volte all' anno
Data di inizio degli interessi**/**/****

Altre emissioni dell ' emittente

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Cbonds Valuation
i
Il calcolo delle quotazioni indicative Cbonds del mercato delle obbligazioni e delle euroobbligazioni avviene nel rispetto della metodica. Il risultato finale della metodica è la formazione di una quotazione indicativa Cbonds unica per i risultati di ciascun giorno di trading, che tiene conto dei dati secondo le quotazioni bid e ask, da diverse piattaforme di trading e da diversi contributors che lavorano con questo asset.
:

Piattaforma di negoziazioneData oraPrezzo denaro/lettera (Rendimento)
Prezzo indicativo (Rendimento) i
Il prezzo benchmark viene utilizzato per calcolare il rendimento effettivo, la durata, la durata modificata e viene calcolato in base al seguente ordine di priorità dei prezzi: prezzo medio ponderato (Average), Prezzo di mercato di un titolo (Market), prezzo di chiusura (Close), prezzo ammesso (admitted), prezzo medio (Mid), ultimo prezzo (Last). Il reddito indicativo viene calcolato partendo dalla sequente priorità di rendimento: rendimento a reale scadenza, rendimento all'offerta (put/call) reale, rendimento attuale.
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/.
08/22/2019*** / *** (*** / ***)*** (***)******Archivio
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Quotazioni a cura delle banche

Partecipante del mercatoData oraQuotazione di acquisto/vendita
o ultima quotazione (Rendimento)
Zurich Cantonal Bank22/08/2019**,* / **,**
(**,** / **,**)
42 Financial Services20/08/2019**,**** / **,****
(**,** / **,*)
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Dati del contatto

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Dati storici di negoziazione dei titoli!

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Quotazioni di borsa e OTC

Piattaforma di negoziazioneData oraPrezzo denaro/lettera (Rendimento)
Rendimento indicativo i
Il reddito indicativo viene calcolato partendo dalla sequente priorità di rendimento: rendimento a reale scadenza, rendimento all'offerta (put/call) reale, rendimento attuale
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.
FRANKFURT S.E.08/23/2019 09:17**,** / **,** (**,** / *,**)**,** (**,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/23/2019 09:43**,*** / **,*** (**,** / **,**)**,**** (**,**)
DUSSELDORF SE08/23/2019 09:22**,** / **,** (**,** / **,**)**,** (**,**)
MUNICH SE08/23/2019 09:40**,** / **,** (**,** / **,**)**,*** (**,**)
FRANKFURT S.E.08/22/2019*** / *** (*** / ***)*** (***)******Archivio
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/22/2019*** / *** (*** / ***)*** (***)******Archivio
STUTTGART EXCHANGE08/22/2019*** / *** (*** / ***)*** (***)******Archivio
DUSSELDORF SE08/22/2019*** / *** (*** / ***)*** (***)******Archivio
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
08/22/2019*** / *** (*** / ***)*** (***)******Archivio
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
08/22/2019*** / *** (*** / ***)*** (***)******Archivio
MUNICH SE08/22/2019*** / *** (*** / ***)*** (***)******Archivio
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Classificatore dell'emissione

Subordinato
Ammortizzato
Perpetuo
Obbligazioni convertibili
Prodotti strutturati
Ristrutturazione
Cartolarizzazione
Le obbligazioni ipotecarie
Trace-eligible
Garantito
Obbligazioni estere
CDO
Sukuk
Obbligazioni retail
Riacquisti di organizzazioni internazionali
Obbligazioni "verdi"
Emissioni fuori mercato

Identificatori

Numero di registrazione dello statoR2048
ISIN / ISIN RegSZAG000096173
CFI / CFI RegSDBFTGR
FIGI / FIGI RegSBBG0033KXYP7
WKN / WKN RegSA1G66E
SEDOLB8S1C48
TickerSAGB 8.75 02/28/48 2048

Collocamento

Rating dell' emittente alla data dell' emissione (M/S&P/F)***/***/***
Collocamento**/**/**** - **/**/****
Importo dell' emissione iniziale***.***.***
Prezzo iniziale dell' emissione**,****% ( - )

Emissioni successive

DataTipoStatusImporto in offerta dell' emissione, milioniVolume della domanda (nominale), milioniImporto collocato/buyback ( nominale ), milioniRendimento cut-off, %Prezzo medio ponderato, %Rendimento medio ponderato, %Duration al collocamento, anniImporto collocato, %Maggiori informazioni
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1**/**/****auction***
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88**/**/****auction****,***,**Switched from ZAG*********
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90**/**/****auction****,***,***Switched from ZAG*********
91**/**/****auction*.****,***,***Switched from ZAG*********
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116**/**/****auction***Non-competitive Auction
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120**/**/****auction***Non-competitive Auction
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125**/**/****auction*.*****,****,**Switched from ZAG*********
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130**/**/****auction***Non-competitive Auction
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153**/**/****auction***Non-competitive Auction
154**/**/****auction*.********,**
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158**/**/****auction*.*****,****,**Switched from ZAG*********
159**/**/****auction*.*****,****,**Switched from ZAG*********
160**/**/****auction*.*****,****,**Switched from ZAG*********
161**/**/****auction**Non-competitive Auction
162**/**/****auction*.********,**
163**/**/****auction**Non-competitive Auction
164**/**/****auction*.********,**
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168**/**/****auction***Non-competitive Auction
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171**/**/****auction***Non-competitive Auction
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173**/**/****auction***Non-competitive Auction
174**/**/****auction*.*******,**
175**/**/****auction***Non-competitive Auction
176**/**/****auction*.*******,**
177**/**/****auction*.*******,**
178**/**/****auction*.*******,***,**
179**/**/****auctionNot heldSwitched from ZAG*********
180**/**/****auctionNot heldNon-competitive Auction
181**/**/****auctionNot heldNon-competitive Auction
182**/**/****auctionNot heldNon-competitive Auction
183**/**/****auctionNot heldNon-competitive Auction
184**/**/****auctionNot heldNon-competitive Auction
185**/**/****auctionNot heldNon-competitive Auction
186**/**/****auctionNot heldNon-competitive Auction
187**/**/****auctionNot heldNon-competitive Auction
188**/**/****auctionNot heldNon-competitive Auction
189**/**/****auctionNot heldNon-competitive Auction
190**/**/****auctionNot heldNon-competitive Auction
191**/**/****auctionNot heldNon-competitive Auction
192**/**/****auctionNot heldNon-competitive Auction
193**/**/****auctionNot heldNon-competitive Auction
194**/**/****auctionNot heldNon-competitive Auction
195**/**/****auctionNot heldNon-competitive Auction
196**/**/****auctionNot heldNon-competitive Auction
197**/**/****auctionNot heldNon-competitive Auction
198**/**/****auctionNot heldNon-competitive Auction
199**/**/****auctionIn corso*.****,****,***,****,*Switched from ZAG*********
200**/**/****auctionIn corso*.****.****,****,***,*****,**
201**/**/****auctionIn corso*.****.****,****,***,*****
Ulteriori informazioni
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Calendario dei pagamenti

*****

Data della cedolaCedola, % Taglio della cedola, ZARRimborso del capitale, ZAR
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72**/**/*****,***,******
Mostrare i successivi
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Ratings dell' emissione

South Africa, 8.75 28feb2048

Agenzia di ratingRating / PrevisioneScala di ratingData
Fitch Ratings***/***LT Int. Scale (local curr.)26/07/2019
Moody's Investors Service ***/***LT- local currency09/06/2017
S&P Global Ratings***/***Local Currency LT24/11/2017
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ratings dell' emittente

South Africa

Agenzia di ratingRating / PrevisioneScala di ratingData
Dagong Global***/***International scale rating (local curr.)15/03/2018
Dagong Global***/***International scale rating (foreign curr.)15/03/2018
Fitch Ratings***/***LT Int. Scale (local curr.)26/07/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)26/07/2019
Moody's Investors Service ***/***LT- foreign currency23/03/2018
Moody's Investors Service ***/***LT- local currency23/03/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications24/06/2016
S&P Global Ratings***/***Foreign Currency LT24/11/2017
S&P Global Ratings***/***Local Currency LT24/11/2017
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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