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Domestic bonds: Bank Windhoek, 8.86% 22aug2019, NAD (BWFh19, NA000A1ZNLC6)

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Senior Unsecured

Status
Matured
Amount
110,000,000 NAD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Namibia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    110,000,000 NAD
  • Outstanding amount
    110,000,000 NAD
  • Face value
    1,000,000 NAD
  • ISIN
    NA000A1ZNLC6
  • CFI
    DTFNGR
  • FIGI
    BBG00DRDQQF1
  • Ticker
    HOEKBK 8.86 08/22/19 h19

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Issue information

Profile
Bank Windhoek Limited, commonly referred to as Bank Windhoek, is a commercial bank in Namibia. It is one of the commercial banks licensed to operate in the country by the Bank of Namibia, the national banking ...
Bank Windhoek Limited, commonly referred to as Bank Windhoek, is a commercial bank in Namibia. It is one of the commercial banks licensed to operate in the country by the Bank of Namibia, the national banking regulator. Bank Windhoek is the flagship brand of the Bank Windhoek Holdings Group, a Namibian holdings group listed on the Namibian Stock Exchange. Bank Windhoek Holdings Limited is a subsidiary of Capricorn Investment Holdings, a regional financial services group with interests in banking, insurance, asset management, investments and micro finance. Bank Windhoek has a proud Namibian heritage and is committed to contribute to the socioeconomic development of our country. Bank Windhoek is a full scope commercial bank offering a wide range of banking products and services to the market. Bank Windhoek has an extensive distribution network of 53 retail and specialist finance branches and agencies countrywide.
  • Issuer
    Go to the issuer page
    Bank Windhoek
  • Full borrower / issuer name
    Bank Windhoek
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    110,000,000 NAD
  • Outstanding amount
    110,000,000 NAD
Face value
  • Face value
    1,000,000 NAD
  • Outstanding face value
    *** NAD
  • Increment
    *** NAD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will use the issue proceeds of the Notes to fund loans and advances to its customers and for its general corporate purposes, including but not limited to liquidity and capital management, the rearrangement of the term structure of funding in line with the Asset Liability Committee (ALCO) strategy and to comply with regulatory long term funding requirements.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2018
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Identifiers

  • State registration number
    BWFh19
  • ISIN
    NA000A1ZNLC6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFNGR
  • FIGI
    BBG00DRDQQF1
  • WKN
    A1ZNLC
  • Ticker
    HOEKBK 8.86 08/22/19 h19
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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