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欧洲债券: South Africa, 7.375% 25apr2012, USD
US836205AG93

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债券发行
发行人
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*以外币
状态
偿还
总量
1.000.000.000 USD
发行日期
***
提前赎回
*** (-)
风险所在国
南非
实时利率
***%
价
***%
收益率/久期
-
活动日历
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发行文件

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发行信息

简介
South Africa has the most developed fixed income market in Africa Government securities yield curve extends out to 26 years. The National Treasury (NT) issues Treasury bills with tenors for 91, 182, 273 and 365 days. Auctions ...
South Africa has the most developed fixed income market in Africa Government securities yield curve extends out to 26 years. The National Treasury (NT) issues Treasury bills with tenors for 91, 182, 273 and 365 days. Auctions are usually held weekly on Fridays, but T-bills may also be issued by private placement or any other means chosen by the NT. Minimum bids are for ZAR 1,000,000, with multiples of ZAR 100,000 thereafter. Direct access is through the Money Market Internet System (MMIS) to registered users. Republic of South Africa (RSA) Government Bonds are issued primarily to support the fiscal budget. This is exclusively a wholesale market with more sophisticated investors and systems, hence only primary dealers may take part in primary auctions of RSA Government bonds. The RSA retail savings bonds are better suited to the retail investors. South Africa is included in Citigroup’s world government bond index. 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. Secondary market trading is very rare. Parastatal and corporate issuers are very active in the primary market for both short-term and long-term debt, the most noteworthy being ESKOM, Transnet and SANRAL. Other key issuers are the commercial banks, mortgage houses, asset finance houses, as well as off-balance sheet SIVs like securitizations and conduits. The Commercial paper (CP) primary market is very active and is tapped by corporate issuers and state-owned companies. The definition of Commercial paper in South Africa has less to do with its tenor, and CP in South Africa can have a maturity longer than one year. South Africa is a prominent African name in the international bond market. It is ahead of all other African nations in terms of eurobond issuance.
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  • 借款人
    跳转发行人的页面
    South Africa
  • 发行人全称
    南非
  • 部门
    主权国家
交易额
  • 规模
    1.000.000.000 USD
票面价值
  • 最低结算金额
    100.000 USD
  • 未偿还贷款本金
    *** USD
  • 面值 整倍数
    *** USD
  • 票面价值
    1.000 USD

现金流参数

  • 基准利率
    ***
  • 票面利率
    ***
  • 计息基准
    ***
  • 起息日
    ***
  • 定期支付息票
    *** 年度
  • 支付货币
    ***
  • 延期
    *** 天
  • 到期日
    ***
  • 提前赎回日
    ***

现金流

国际债券的计算是基于最低交易手数进行的

提前赎回条款

***

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获取完全访问
金融市场专业人士和投资者的数据平台
  • 全球债券市场筛选的高性能接口
  • 来自180个国家的近45万债券的完整信息
  • 全球欧洲债券100%覆盖
  • 超过300个价格来源
  • 所有国际和本地评级机构的评级
  • 全球90个交易大厅的股市数据
  • 直观、高速的用户界面
  • 通过网站、手机软件和 Microsoft Excel 加载项访问数据

发行日期

  • 配售方式
    公开认购
  • 流通范围
    公开
  • 订单
    *** (***) - *** (***)
  • 标的息票（收入）
    ***% - ***% (*** - ***%)
  • 发行日发行人信用评级 (M/S&P/F)
    *** / - / ***
  • 配售
    *** - ***
  • 初始发行价（收益率)
    (***%)
  • 请求
    *** USD
  • 竞拍数目
    ***
  • 地区分类
    ***
  • 投资人类型
    ***
  • 名录
    ***
参与者
  • 存管机构
    ***, ***
  • 付款代理人
    ***

转换和共享

  • 兑换日期
    ***
  • 原始奖励
    ***%
  • 可兑换直到
    ***
  • 锁定
    *** 天
  • 转换条款
    ***

附加信息

***

最近一次的发行

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新闻

2020-12-18 South Africa: current situation
2020-11-23 Moody's Investors Service downgrades LT- local currency credit rating of South Africa to "Ba2"; outlook negative
2020-11-23 Moody's Investors Service downgrades LT- foreign currency credit rating of South Africa to "Ba2"; outlook negative
2020-11-23 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of South Africa to "BB-"; outlook negative
2020-11-23 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of South Africa to "BB-"; outlook negative
2020-07-31 South Africa got help from the IMF. Where are its bonds?
2020-05-01 S&P Global Ratings downgrades Foreign Currency LT credit rating of South Africa to "BB-"; outlook stable
2020-05-01 S&P Global Ratings downgrades Local Currency LT credit rating of South Africa to "BB"; outlook stable
2020-04-06 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of South Africa to "BB"; outlook negative
2020-04-06 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of South Africa to "BB"; outlook negative
所有机构分析

代码

  • 注册
    ***
  • 项目注册日期
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • 通用代码
    014700803
  • CFI
    DBFUGR
  • FIGI
    BBG00007GQW3
  • SEDOL
    BDR71G7
  • 股票代号
    SOAF 7.375 04/25/12
  • 证券按俄罗斯中央银行的分类类型
    ***
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