Bond African Bank Ltd 5% ( CH0310140600 ) in CHF

Issuer African Bank Ltd
Market price 98.58 %  ▼ 
Country  South Africa
ISIN code  CH0310140600 ( in CHF )
Interest rate 5% per year ( payment 1 time a year)
Maturity 21/04/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 4 000 CHF
Total amount 34 696 000 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.

African Bank Ltd's CHF-denominated bond (ISIN: CH0310140600), a 5% coupon bond issued in South Africa with a total issuance size of CHF 34,696,000 and a minimum trading size of CHF 4,000, matured on April 21, 2022, and has been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%
14/06/202099.40%
09/06/2020100.00%
05/06/202099.00%
01/06/202098.65%
28/05/202097.55%
24/05/202098.58%