Bond ABSA Bank Ltd 5.325% ( ZAG000130964 ) in ZAR

Issuer ABSA Bank Ltd
Market price 100.00 %  ⇌ 
Country  South Africa
ISIN code  ZAG000130964 ( in ZAR )
Interest rate 5.325% per year ( payment 4 times a year)
Maturity 11/11/2022 - Bond has expired



Prospectus brochure of the bond ABSA Bank Ltd ZAG000130964 in ZAR 5.325%, expired


Minimal amount 1 000 000 ZAR
Total amount 589 000 000 ZAR
Detailed description ABSA Bank Ltd. is a leading financial services group in Africa, offering a wide range of banking and financial products and services to personal and corporate customers across multiple countries.

The ZAR-denominated bond (ISIN: ZAG000130964) issued by ABSA Bank Ltd, a prominent financial services group headquartered in South Africa, successfully matured and was repaid on November 11, 2022. This fixed-income security, which had a total issue size of ZAR 589,000,000 and a minimum purchase increment of ZAR 1,000,000, carried an annual interest rate of 5.325% with coupon payments distributed quarterly; upon its maturity, the bond was fully redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%