Focus and Objective |
The USD Notes comprise US Dollar-denominated unsecured, redeemable notes which are designed to provide both retail and institutional investors with exposure to the US Dollar.
The USDNotes will pay interest semi-annually and on redemption and maturity will pay the Redemption Value including any accrued and unpaid interest.
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Details |
Formation Date: |
12 Mar 2012 |
Sector: |
Exchange Traded Notes |
JSE Code: |
NEWUSD |
ISIN: |
ZAE000162608 |
Currency: |
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Issuer: |
Absa Capital |
Term (days):: |
30 Years |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Income Decl: |
13/02,15/08 |
Income Pay: |
28/03,27/09 |
Minimum Lump Sum: |
R1 000 |
n/a |
Fees |
TER: |
n/a |
Annual: |
% |
Performance: |
n/a |
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Price |
Performance to 24 Feb 2021 |
R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
-4.94% |
950.60 |
1 005.10 |
6 Months |
-13.70% |
863.00 |
1 012.00 |
1 Year |
-3.56% |
964.40 |
1 034.00 |
3 Years |
9.45% |
1 311.30 |
1 127.50 |
5 Years |
-0.44% |
978.20 |
1 257.30 |
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R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
-3.99% |
292.09 |
301.36 |
6 Months |
-12.62% |
557.36 |
604.43 |
1 Year |
-22.01% |
1 066.12 |
1 220.57 |
3 Years |
0.59% |
3 632.86 |
3 800.80 |
5 Years |
2.00% |
6 315.02 |
6 633.75 |
* Values for periods greater than one year are annualised |
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Price |
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