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Transnet SOC bond | 8.90% 2027-11-14 ZAR | ZAG000046681

Change % : ▼-0.002%

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Overview

pricing as of 2026-08-28
8.05
8.900
100.937
2027-11-14
ZAR
102.396/96.946

Analytics

1.097
1.142
1.352
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Bond Information

Issue Type
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Country
South Africa
Industry
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Region
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Maturity Date
2027-11-14
Par Value
1000000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
8540.00

Coupon Information

Coupon
8.9
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1250
Min. Piece
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Min. Increment
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About the SAFTRA 8.90% 2027-11-14 ZAR bond (ZAG000046681)

This Transnet SOC Ltd corporate note has a 8.90% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1250.00 million ZAR and matures on November 14, 2027 with a last coupon date of FEB 28, 2020.

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SAFTRA 11.85% 2034-03-07 ZAR

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SAFTRA 13.50% 2028-04-18 ZAR

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SAFTRA 10.00% 2029-03-30 ZAR

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97.25 ZAR▼ -0.10

SAFTRA 11.59% 2029-03-07 ZAR

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Pays a 11.59% coupon and matures on March 07, 2029.

103.78 ZAR▼ -0.11

SAFTRA 8.25% 2028-02-06 USD

XS2582981952

Pays a 8.25% coupon and matures on February 06, 2028.

103.41 USD▼ -0.12

About the issuer Transnet SOC Ltd

Transnet SOC Ltd, founded in 1990 and headquartered in Johannesburg, South Africa, serves as the state-owned freight transport and logistics enterprise responsible for the country's rail, ports, and pipelines. The company plays a crucial role in facilitating trade and transportation, offering integrated services that include freight rail transport, port management, and pipeline operations to drive economic growth.