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, 11 April 2017 

Bond
Issue Date
Maturity date
Outstanding Amount
(R million)
Coupon
DVF18
30-Sep-14
30-Mar-18
                           1295
8.44%
DVF19
31-May-16
31-May-19
                           1900
8.83%
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%
 
 
 
 
 


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 Scale
F1+ (zaf)
AA+
Stable
Moody’s
Foreign currency
Prime-3
Baa3
Negative
National Scale
P-1.za
Aa1.za
Negative
Standard & Poor’s
Foreign currency
B
BB+
Negative
 
Local currency
A-3
BBB-
Negative

As of 21 June 2017
Credit Ratings Reports Library

Contact: BenjaminH@dbsa.org 
 

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