Bond Absa Bank 8.295% ( ZAG000101254 ) in ZAR

Issuer Absa Bank
Market price 100 %  ⇌ 
Country  South Africa
ISIN code  ZAG000101254 ( in ZAR )
Interest rate 8.295% per year ( payment 1 time a year)
Maturity 11/21/2023 - Bond has expired



Prospectus brochure of the bond Absa Bank ZAG000101254 in ZAR 8.295%, expired




Minimal amount 1 000 000 ZAR
Total amount 1 188 000 000 ZAR
Detailed description Absa Bank is a leading African financial services group offering a range of banking, wealth, and insurance solutions across various countries, primarily in Africa.

Absa Bank's ZAR-denominated bond (ISIN: ZAG000101254), a ZAR 1,188,000,000 issuance with a minimum lot size of ZAR 1,000,000, an 8.295% coupon rate, and a maturity date of November 21, 2023, has reached maturity and been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%
02/23/2022100.00%
02/02/2022100.00%
01/12/2022100.00%
12/22/2021100.00%
12/01/2021100.00%
11/10/2021100.00%
10/20/2021100.00%
09/29/2021100.00%
09/08/2021100.00%