Bond ACCELERATE PROPERTY FUND LIMITED 0% ( ZAG000152141 ) in ZAR

Issuer ACCELERATE PROPERTY FUND LIMITED
Market price 100.00 %  ⇌ 
Country  South Africa
ISIN code  ZAG000152141 ( in ZAR )
Interest rate 0%
Maturity 25/06/2023 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Accelerate Property Fund Limited is a South African real estate investment trust (REIT) primarily focused on acquiring and managing a diversified portfolio of commercial properties, predominantly located in South Africa's major metropolitan areas.

A recent financial review highlights the maturity and successful repayment of a bond (ISIN: ZAG000152141) issued by ACCELERATE PROPERTY FUND LIMITED, a South Africa-based property fund; this ZAR-denominated obligation, originating from South Africa, reached its maturity on June 25, 2023, having been characterized by a 0% interest rate and a payment frequency of 1, consistent with principal-only or zero-coupon structures, and was valued at 100% on the market at its expiration, confirming its full redemption.
DateClean price
07/08/2024100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%
11/08/2022100.00%
21/07/2022100.00%
30/06/2022100.00%
09/06/2022100.00%
19/05/2022100.00%
28/04/2022100.00%
07/04/2022100.00%
17/03/2022100.00%
24/02/2022100.00%
03/02/2022100.00%
13/01/2022100.00%
23/12/2021100.00%
02/12/2021100.00%
11/11/2021100.00%
21/10/2021100.00%
30/09/2021100.00%
09/09/2021100.00%