| 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 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 |
| |
| 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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