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, 1 July 2019 

 

Bond
Issue Date
Maturity date
Outstanding Amount
(R million)
Coupon
 
DVF20
29-Nov-16
29-Nov-19
 367
8.78%
 
DV22
07-Feb-08
07-Feb-20
 9228
9.45%
 
DVF20B
28-Mar-17
28-Mar-20
 271
8.63%
 
DV2021
18-Jun-14
18-Jun-21
897
9.03%
 
DVF21
29-Nov-16
29-Nov-21
1150
9.10%
 
DVF22
28-Mar-17
28-Mar-22
   795
8.93%
 
DV23
19-Mar-09
27-Feb-23
 9453
10.00%
 
DV24
18-Feb-14
18-Feb-24
  2093
9.69%
 
DV29
18-Feb-14
18-Feb-29
  524
10.10%
 
DVF20C
29-Aug-17
31-Aug-20
230
8.350
 
DVF22B
29-Aug-17
29-Aug-22
691
8.650
 
DVF20D
23-Oct-17
23-Oct-20
418
8.265
 
DVF22C
23-Oct-17
24-Oct-22
540
8.515
 
DVF24
23-Oct-17
23-Oct-24
238
8.805
 
DVF20C
29-Aug-17
31-Aug-20
230
8.350
 
DVF22B
29-Aug-17
29-Aug-22
691
8.650
 
DVF30U
25-Mar-19
25-Mar-24
1,000
8.650
 
DVF25
2-Apr-19
2-Apr-24
987
8.650
 
DVF26
2-Apr-19
2-Apr-26
215
8.790
 
DVF27
2-Apr-19
2-Apr-29
184
8.980
 
DVFB21
31-May-19
31-May-21
360
8.125
 
DVFB25
31-May-19
31-May-24
1,554
8.575
 
DVFB26
31-May-19
31-May-26
280
8.765

 

 
Cedit 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 Scale
F1+ (zaf)
AA+
Stable
Moody’s
Foreign currency
Prime-3
Baa3
Stable
National Scale
P-1.za
Aa1.za
Stable
Standard & Poor’s
Foreign currency
B
BB
Stable
 
Local currency
B
BB+
Stable
Please note that  Fitch has withdrawn the ratings for commercial reasons as at 3 December 2018

Credit Ratings Reports Library

 

 Applicable Pricing Supplement Library

 
  
  
  
collapse DV : DV20 ‎(1)
Applicable Pricing Supplement DV20    29 November 2016.pdf
  
DV20
collapse DV : DV2021 ‎(4)
Applicable Pricing Supplement  DV2021 tap 28  June 2017.pdf
  
DV2021
Applicable Pricing Supplement DV2021 1 July 2014.pdf
  
DV2021
Applicable Pricing Supplement DV2021 18 June 2014.pdf
  
DV2021
Applicable Pricing Supplement DV2021 27 June 2017.pdf
  
DV2021
collapse DV : DV22 ‎(4)
Applicable Pricing  Supplement DV22 29 October 2008.pdf
  
DV22
Applicable Pricing Supplement DV22  19 June 2012.pdf
  
DV22
Applicable Pricing Supplement DV22 14 February 2012.pdf
  
DV22
Applicable Pricing Supplement DV22 17 January 2012.pdf
  
DV22
collapse DV : DV23 ‎(2)
Applicable Pricing Supplement DV23  19 June 2012.pdf
  
DV23
Applicable Pricing Supplement DV23 17 January 2012.pdf
  
DV23
collapse DV : DV24 ‎(4)
Applicable Pricing Supplement  DV24 18 February 2014.pdf
  
DV24
Applicable Pricing Supplement DV24 1 July 2014.pdf
  
DV24
Applicable Pricing Supplement DV29 18 February 2014.pdf
  
DV24
Applicable Pricing Supplement DV24 14 Nov 2014.pdf
  
DV24
collapse DV : DVC022 ‎(1)
Applicable Pricing Supplement DVC022 16 Mar 2016.pdf
  
DVC022
collapse DV : DVC023 ‎(1)
Applicable Pricing Supplement DVC023 16 Mar 2016.pdf
  
DVC023
collapse DV : DVC029 ‎(2)
Applicable Pricing Supplement DVC029 29 August 2017.pdf
  
DVC029
Applicable Pricing Supplement DVC029 25 Aug 2017.pdf
  
DVC029
collapse DV : DVC030 ‎(2)
Applicable Pricing Supplement  DVC030 23 October 2017.pdf
  
DVC030
Applicable Pricing Supplement DVC030 23 Oct 2017.pdf
  
DVC030
collapse DV : DVF019 ‎(1)
Applicable Pricing Supplement DVF 019 31 May 2016.pdf
  
DVF019
collapse DV : DVF20 ‎(2)
Applicable Pricing Supplement DVF20 24 January 2017.pdf
  
DVF20
Applicable Pricing Supplement DVF20 29 November 2016.pdf
  
DVF20
collapse DV : DVF20B ‎(1)
Applicable Pricing Supplement DVF20B 28 March 2020.pdf
  
DVF20B
collapse DV : DVF20C ‎(2)
Applicable Pricing Supplement DVF20C 29 August 2017.pdf
  
DVF20C
Applicable Pricing Supplement DVF20C 28 Aug 2017.pdf
  
DVF20C
collapse DV : DVF20D ‎(2)
Applicable Pricing Supplement DVF20D  23 October 2019.pdf
  
DVF20D
Applicable Pricing Supplement DVF20D 23 Oct 2017.PDF
  
DVF20D
collapse DV : DVF21 ‎(3)
Applicable Pricing Supplement DVF21 24 January 2017.pdf
  
DVF21
1 - 30Next

For more information contact: 

Ben Hlatshwayo: Principal Capital Markets
Tel: +27 11 313 3526

Email: benjaminh@dbsa.org

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