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%
 
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

 

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
Moody’s
Foreign currency
Ba2
Ba2
Negative
National Scale
P-1.za
Aa3.za
Negative
Standard & Poor’s
Foreign currency
BB-
BB-
Stable
 
Local currency
BB
BB
Stable

Updated: 30 June 2020
Please note that  Fitch has withdrawn the ratings for commercial reasons as at 3 December 2018

 

Applicable Pricing Supplement

 

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