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International bonds: Standard Bank, 14.55% 1may2029, NGN (XS2035456735)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSouth Africa**/**/****3,781,290,000 NGN***/***/***
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Yield calculation

 %
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Issue information

BorrowerStandard Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 NGN
Nominal of international bonds1 NGN
Minimum settlement amount54,150,000 NGN
Outstanding principal amount54,150,000 NGN
Amount3,781,290,000 NGN
Outstanding face value amount3,781,290,000 NGN
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate**.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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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.
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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 RegSXS2035456735
Common Code / Common Code RegS203545673
CFI / CFI RegSDTFNFR
FIGI / FIGI RegSBBG00PV3D2Q6
TickerSTABAN 14.55 05/01/29 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., Euroclear Bank

Issue ratings

Standard Bank, 14.55% 1may2029, NGN

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/20/2019
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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
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.47 M eng
2018
0.54 M eng
1.32 M eng
2017
0.75 M eng
0.59 M eng
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