DMTN and Credit Ratings
DMTN and Credit Ratings

 

Domestic Medium Term Note Programme

To access the banks DMTN Programme please see  DBSA Domestic Medium Term Note (DMTN) Programme


Domestic bonds in issue, 5 September 2016 

Bond
Issue Date
Maturity date
Years to maturity
Outstanding Issue amount
DVF16
19-Nov-13
19-Nov-16
0,2
546 000 000
 
 
 
 
 
DVF17
18-Mar-14
18-Mar-17
0,5
1 025 000 000
 
 
 
 
 
DVF18
30-Sep-14
30-Mar-18
2
1 295 000 000
 
 
 
 
 
DVF19
31-May-16
31-May-19
3
1 900 000 000
 
 
 
 
 
DV22
07-Feb-08
07-Feb-20
4
9 228 000 000
 
 
 
 
 
DV2021
18-Jun-14
18-Jun-21
5
897 000 000
 
 
 
 
 
DV23
19-Mar-09
27-Feb-23
7
9 453 000 000
 
 
 
 
 
DV24
18-Feb-14
18-Feb-24
8
2 093 000 000
 
 
 
 
 
DV29
18-Feb-14
18-Feb-29
13
534 000 000
 
 
 
 
 
 

Credit Ratings
In line with the main credit rating agencies' methodology for government-owned entities, the DBSA's credit rating is correlated to the sovereign outlook.
Agency
Issuer rating type
Short term
Long term
Outlook
Fitch
National
F1+(zaf)
AA+(zaf)
Stable
Moody’s
Foreign currency
Prime-2
Baa2
Negative
​National ​P-1.za ​Aa1.za
Standard & Poor’s
Foreign currency
A-3
BBB- 
Negative
 
Local currency
A-2
BBB
Negative

8 December 2016

 

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