Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Standard Bank, 12.5% 21nov2024, KES (XS1820749189)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSouth Africa**/**/****490,000,000 KES***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Standard Bank, 12.5% 21nov2024, KES
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerStandard Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 KES
Nominal of international bonds1 KES
Minimum settlement amount15,000,000 KES
Outstanding principal amount15,000,000 KES
Amount490,000,000 KES
Outstanding face value amount490,000,000 KES
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate12.5%
Day count fraction***
ACI*** (08/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. 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.
:

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1820749189
Common Code / Common Code RegS182074918
CFI / CFI RegSDAVNAR
FIGI / FIGI RegSBBG00KVGRCR0
WKN / WKN RegSA190M9
TickerSTABAN 12.5 11/21/24 eMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***.****% ( - )

Participants

Bookrunner: Standard Bank
Depository: Clearstream Banking S.A.
Market-maker: BGC

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, KESRedemption of principal, KES
Show previous
1**/**/******/**/******.***,***.**
2**/**/******/**/******.****,***.**
3**/**/******/**/******.****,***.**
4**/**/******/**/******.****,***.**
5**/**/******/**/******.****,***.**
6**/**/******/**/******.****,***.**
7**/**/******/**/******.****,***.**
8**/**/******/**/******.****,***.**
9**/**/******/**/******.****,***.**
10**/**/******/**/******.****,***.**
11**/**/******/**/******.****,***.**
12**/**/******/**/******.****,***.**
13**/**/******/**/******.****,***.**
14**/**/******/**/******.****,***.****,***,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Standard Bank, 12.5% 21nov2024, KES

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/10/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Standard Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/02/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/02/2019
Moody's Investors Service ***/***LT- local currency06/12/2017
Moody's Investors Service ***/***LT- foreign currency06/12/2017
S&P Global Ratings***/***Local Currency LT11/28/2016
S&P Global Ratings***/***Foreign Currency LT11/28/2016
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
4.13 M eng
2017
×

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×