Last Updated: 11 Jun 2026 11:24
| Code | New | Added / Traded | Nominal | Consideration (Rm) | Issuer | Type | Guarantee Type | Maturity | Term | Companion | AIP | YTM (%) | Est. Z-Spread (Bps) | MTM | Avior Offer / Traded | Avior P25 | Model P50 | Estimates P75 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABFN70 | 12 May 2026 | 33 000 000 | 33.41 | ABSA BANK LIMITED | FLOATING | Unsubordinated Unsecured | 07 Dec 2028 | 2.48 | JIBAR | 101.25 | - | 75 | 62 | 67 | 73 | ||||
| ABH004 | 05 Jun 2026 | 15 000 000 | 15.09 | AFRICAN BANK HOLDINGS LIMITED | FLOATING | Subordinated Unsecured Tier 2 | 27 Feb 2030 | 3.7 | JIBAR | 100.58 | - | 445 | |||||||
| ABJ09 | 07 May 2026 | 7 500 000 | 7.66 | AFRICAN BANK LIMITED | FLOATING | Senior Unsecured | 26 Feb 2030 | 3.7 | JIBAR | 102.14 | - | 207 | 188 | 227 | 275 | ||||
| ABJ11 | 08 May 2026 | 7 000 000 | 7.08 | AFRICAN BANK LIMITED | FLOATING | Senior Unsecured | 28 Jul 2030 | 4.12 | JIBAR | 101.20 | - | 257 | 277 | 197 | 239 | 289 | |||
| ABSF02 | 08 May 2026 | 25 000 000 | 25.65 | AFRICAN BANK LIMITED | FLOATING | Senior Unsecured | 25 Sep 2030 | 4.28 | JIBAR | 102.59 | - | 235 | |||||||
| BID19 | 02 Jun 2026 | 8 990 000 | 9.17 | BIDVESTCO LIMITED | FLOATING | Senior Unsecured | 09 Nov 2028 | 2.4 | JIBAR | 101.99 | - | 67 | 73 | 82 | 92 | ||||
| COT02 | 09 Jan 2026 | 10 000 000 | 8.30 | CITY OF TSHWANE METROPOLITAN MUNICIPALITY | FIXED | Senior Unsecured | 03 Apr 2028 | 1.8 | R2030 | 83.04 | 23.72 | 1 393.47 | 1567 | ||||||
| ES42 | 03 May 2026 | 50 000 000 | 46.07 | ESKOM HOLDINGS SOC LIMITED | FIXED | Government guarantee | 25 Apr 2042 | 15.86 | R214 | 92.15 | 9.62 | 113.90 | 40 | ||||||
| FRBI33 | 04 May 2026 | 1 758 962 | 5.12 | FIRSTRAND BANK LIMITED | FIXED | Senior Unsecured | 07 Dec 2033 | 7.48 | R202 | 291.11 | 4.42 | - | 40 | ||||||
| FRI33 | 04 May 2026 | 6 210 000 | 8.82 | FIRSTRAND BANK LIMITED | FIXED | Senior Unsecured | 28 Feb 2033 | 6.7 | I2033 | 142.08 | 4.425 | - | 43 | 63 | 73 | 85 | |||
| FRJ30G | 02 Jun 2026 | 14 820 000 | 15.37 | FIRSTRAND BANK LIMITED | FLOATING | Senior Unsecured | 12 Oct 2030 | 4.33 | JIBAR | 103.73 | - | 70 | 72 | 81 | 92 | ||||
| MTN20 | 28 May 2026 | 10 355 000 | 10.40 | MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED | FLOATING | Senior Unsecured | 07 Sep 2026 | 0.23 | JIBAR | 100.41 | - | 87 | 47 | 54 | 61 | ||||
| MTN29 | Y | 11 Jun 2026 | 6 000 000 | 6.04 | MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED | FLOATING | Senior Unsecured | 15 Mar 2027 | 0.75 | JIBAR | 100.74 | - | 82 | 67 | 75 | 85 | |||
| MTN38 | 28 May 2026 | 35 418 000 | 36.41 | MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED | FLOATING | Senior Unsecured | 29 Jun 2028 | 2.04 | JIBAR | 102.80 | - | 106 | 91 | 103 | 117 | ||||
| MTN41 | 02 Jun 2026 | 14 446 000 | 14.59 | MOBILE TELEPHONE NETWORKS HOLDINGS LIMITED | FLOATING | Senior Unsecured | 18 Sep 2028 | 2.26 | JIBAR | 101.01 | - | 107 | 94 | 107 | 120 | ||||
| NBKB70 | 02 Jun 2026 | 4 630 000 | 4.76 | NEDBANK LIMITED | FLOATING | Unsubordinated Unsecured | 22 Feb 2031 | 4.69 | JIBAR | 102.85 | - | 73 | 76 | 87 | 99 | ||||
| NBKB75 | 12 May 2026 | 23 000 000 | 23.64 | NEDBANK LIMITED | FLOATING | Unsubordinated Unsecured | 02 Oct 2029 | 3.3 | JIBAR | 102.77 | - | 78 | 70 | 80 | 92 | ||||
| RDFB28 | 25 May 2026 | 2 100 000 | 2.12 | REDEFINE PROPERTIES LIMITED | FLOATING | Senior Unsecured | 14 Mar 2029 | 2.75 | JIBAR | 101.19 | - | 100 | 118 | 130 | 143 | ||||
| RN2030 | 02 Apr 2026 | 20 000 000 | 20.18 | REPUBLIC OF SOUTH AFRICA | FLOATING | Senior Unsecured | 17 Sep 2030 | 4.26 | JIBAR | 100.90 | - | 69 | |||||||
| SBS43 | 25 May 2026 | 780 000 | 0.81 | THE STANDARD BANK OF SOUTH AFRICA LIMITED | FIXED | Senior Unsecured | 12 Nov 2027 | 1.41 | R2030 | 104.39 | 8.205 | 16.35 | 15 | ||||||
| SBS96 | 02 Jun 2026 | 1 300 000 | 1.32 | THE STANDARD BANK OF SOUTH AFRICA LIMITED | FLOATING | Senior Unsecured | 07 Mar 2030 | 3.73 | JIBAR | 101.27 | - | 70 | 67 | 72 | 78 | ||||
| SBT109 | 25 May 2026 | -5 000 000 | -5.28 | STANDARD BANK GROUP LIMITED | FLOATING | Subordinated Unsecured Tier 1 | 31 Dec 2027 | 1.54 | JIBAR | 105.52 | - | 113 | 128 | 147 | 167 | ||||
| SNT06 | 27 Mar 2026 | 11 200 000 | 11.36 | SANTAM LIMITED | FLOATING | Subordinated Unsecured | 16 May 2027 | 0.92 | JIBAR | 101.45 | - | 63 | |||||||
| SST202 | 25 May 2026 | 457 000 | 0.46 | STANDARD BANK GROUP LIMITED | FLOATING | Subordinated Unsecured Tier 2 | 31 Aug 2027 | 1.21 | JIBAR | 101.66 | - | 100 | 90 | 103 | 118 | ||||
| TN27 | 05 Jun 2026 | 50 000 000 | 50.82 | TRANSNET SOC LIMITED | FIXED | Senior Unsecured | 14 Nov 2027 | 1.41 | R2030 | 101.64 | 8.23 | 18.51 | 18 | ||||||
| TRA4B1 | 27 May 2026 | 5 000 000 | 2.72 | TRANSSEC 4 (RF) LIMITED | FLOATING | Secured Class B | 13 Apr 2029 | 2.83 | JIBAR | 54.33 | - | 3239 | 3239 | ||||||
| TRA4B2 | 27 May 2026 | 5 000 000 | 2.72 | TRANSSEC 4 (RF) LIMITED | FLOATING | Secured Class B | 13 Apr 2029 | 2.83 | JIBAR | 54.33 | - | 3239 | 3239 |