| 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: |
|
| 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 |
| |
Price |
| Performance to 17 Jan 2020 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-2.09% |
979.10 |
998.20 |
| 6 Months |
3.46% |
1 034.60 |
1 007.00 |
| 1 Year |
6.75% |
1 067.50 |
1 037.40 |
| 3 Years |
4.02% |
1 125.60 |
1 135.90 |
| 5 Years |
5.55% |
1 310.00 |
1 278.90 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-0.97% |
298.06 |
299.18 |
| 6 Months |
-3.51% |
587.83 |
600.13 |
| 1 Year |
1.71% |
1 211.17 |
1 214.85 |
| 3 Years |
5.62% |
3 929.83 |
3 809.60 |
| 5 Years |
3.69% |
6 598.71 |
6 701.26 |
| * Values for periods greater than one year are annualised |
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| Price |
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