Cbonds.Info - Bond Issues: Eurobonds South Africa, 2012 (US836205AG93)


	Bond Issues: Eurobonds South Africa, 2012 (US836205AG93)

Issue information:

• Issuer, issue number:	South Africa, 2012
• Income calculation:	Enter issue price %
• Type of debt instrument:	Eurobonds
• Type of bonds:	Coupon bonds
• Issue status:	redeemed
• Type of placement:	public
• Par, minimum denomination:	100000 USD, 100 000.0
• Par, integral multiple:	USD, 1 000.0
• Amount:	1 000 000 000
• ISIN RegS:	US836205AG93
• Common Code RegS:	014700803
• Day Count Fraction:	30/360 (30/360 ISDA)
• End of placement:	Apr 25 2002
• Coupon:	7.375%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Apr 25 2002
• Maturity date:	Apr 25 2012
• Issue price:	98.341
• Issue Managers:	Barclays Capital, JPMorgan
• Listing:	Luxembourg Stock Exchange Berlin Exchange
• Files:	Prospectus

Borrower:

• Issuer:

• Full issuer name:

Republic of South Africa

• Country:

South Africa

• Region:

Africa

• Web site:

http://www.finance.gov.za/

• Other issues of the issuer (including related companies issues):

South Africa, 2019 - Eurobonds

South Africa, 2020, JPY - Eurobonds

South Africa, 2016 - Eurobonds

South Africa, 2008 - Eurobonds

South Africa, 2004 - Eurobonds
All issues of the issuer

Issuer ratings:

» rating history

Moody's Investors Service	A3/Negative	Int. Scale (foreign curr)	09.11.2011
Moody's Investors Service	A3/Negative	Int. Scale (loc. curr.)	09.11.2011
Standard & Poor's	BBB+/Negative	Int. Scale (foreign curr.)	28.03.2012
Fitch Ratings	BBB+/Stable	Int. Scale (foreign curr.)	17.01.2011
Fitch Ratings	A/Stable	Int.l Scale (local curr.)	17.01.2011

Complete profile

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	25.10.2002	7.375	3687.5
2	25.04.2003	7.375	3687.5
3	25.10.2003	7.375	3687.5
4	25.04.2004	7.375	3687.5
5	25.10.2004	7.375	3687.5
6	25.04.2005	7.375	3687.5
7	25.10.2005	7.375	3687.5
8	25.04.2006	7.375	3687.5
9	25.10.2006	7.375	3687.5
10	25.04.2007	7.375	3687.5
11	25.10.2007	7.375	3687.5
12	25.04.2008	7.375	3687.5
13	25.10.2008	7.375	3687.5
14	25.04.2009	7.375	3687.5
15	25.10.2009	7.375	3687.5
16	25.04.2010	7.375	3687.5
17	25.10.2010	7.375	3687.5
18	25.04.2011	7.375	3687.5
19	25.10.2011	7.375	3687.5
20	25.04.2012	7.375	3687.5	100 000.0

Bid prices						Ask prices
Company	Date and time	Bid price	Yield	Amount	Terms	Company	Date and time	Ask price	Yield	Amount	Terms
VTB Capital	25.05.2012				Daily indicative quotes	VTB Capital	25.05.2012				Daily indicative quotes

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