ZAR Sovereign Capital Fund Pty Ltd Bond, Sukuk and Treasury Bills
Bond Data
| Name : | ZAR Sovereign Capital Gov Sukuk Ijarah 144A |
| Type : | Ijarah |
| Country of Issuance : | South Africa |
| Market Type : | International |
| ISIN : | |
| WKN : | |
| Exchange : | |
| Ticker : | |
| Currency : | USD |
| Embedded Options : | |
| Day Count : |
| Status : | Matured |
| Par Value : | |
| Face Value : | |
| Amount Issued : | |
| Amount Outstanding : | |
| Announcement Date : | |
| Auction Date : | |
| Issue Date : | |
| Maturity Date : | |
| Settlement : |
Related Files
| Date | Title | File |
|---|---|---|
| 22-Sep-2014 | Prospectus of ZAR Sovereign Capital Fund Proprietary Sukuk 2014 |
Coupon Data
| Coupon Type : | |
| Current Coupon Rate : | |
| Annual Coupon : | |
| Remaining Coupons : |
| Frequency : | Semi Annual |
| First Coupon Date : | 24-Jun-2015 |
| Previous Coupon Date : | 24-Jun-2020 |
| Next Coupon Date : |
Issuer
| Issuer : | ZAR Sovereign Capital Fund Pty Ltd |
| Country : | South Africa |
| Industry : | Asset Management & Capital Markets |
