| 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 3 Jul 2020 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-9.15% |
908.50 |
1 012.60 |
| 6 Months |
19.81% |
1 198.10 |
1 031.20 |
| 1 Year |
22.42% |
1 224.20 |
1 044.00 |
| 3 Years |
10.55% |
1 350.90 |
1 143.30 |
| 5 Years |
7.87% |
1 460.80 |
1 279.80 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-4.33% |
291.43 |
303.48 |
| 6 Months |
2.92% |
610.32 |
610.95 |
| 1 Year |
15.46% |
1 305.37 |
1 233.11 |
| 3 Years |
13.35% |
4 446.97 |
3 866.11 |
| 5 Years |
8.58% |
7 512.91 |
6 773.53 |
| * Values for periods greater than one year are annualised |
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| Price |
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