Bond African Bank Ltd 5.5% ( CH0310140584 ) in CHF

Issuer African Bank Ltd
Market price 91.01 %  ▼ 
Country  South Africa
ISIN code  CH0310140584 ( in CHF )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 04/06/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 4 000 CHF
Total amount 34 404 000 CHF
Detailed description African Bank Ltd. is a South African retail bank offering a range of financial services including personal loans, credit cards, and transactional banking products, primarily targeting the underserved and middle-income market segments.

The Bond issued by African Bank Ltd ( South Africa ) , in CHF, with the ISIN code CH0310140584, pays a coupon of 5.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/06/2021
DateClean price
07/08/2024100.00%
22/05/202199.75%
05/05/2021100.00%
15/04/2021100.50%
29/03/2021100.55%
12/03/2021100.55%
24/02/2021100.55%
08/02/2021100.55%
26/01/202196.98%
14/01/202196.57%
03/01/202196.30%
21/12/202095.97%
08/12/202095.66%
26/11/2020100.50%
11/11/2020100.55%
31/10/2020100.55%
23/10/202094.53%
15/10/202094.35%
07/10/202094.09%
30/09/2020100.10%
22/09/202093.71%
14/09/202093.49%
07/09/202093.28%
30/08/202093.09%
22/08/202092.90%
14/08/202099.00%
07/08/202092.53%
31/07/202092.36%
23/07/202092.14%
15/07/202091.84%
07/07/202091.65%
30/06/202091.41%
22/06/202091.23%
14/06/202091.01%