Namibian Capital Market Instruments
|
| Full Name |
Code |
Bench-mark |
Ex int dates.
(30 days) |
Issuer |
Guarantee |
Coupon
Rate |
Maturity |
Coupon Dates |
|
The Republic of Namibia Internal
Registered Stock, 12.50%, GC07 |
GC07 |
R194 |
15 Jun &
16 Dec |
Govt of
Namibia |
Government |
12.50% |
15-Jul-07 |
15 Jan &
15 Jul |
|
The republic of Namibia Internal
Registered Stock, 8.50%, GC08 |
GC08 |
R194 |
15 Jun &
16 Dec |
Govt of
Namibia |
Government |
8.50% |
15-Jul-08 |
5 Jan &
15 Jul |
|
The Republic of Namibia Internal
Registered Stock, 12.00%, GC10 |
GC10 |
R153 |
15 Jun &
16 Dec |
Govt of
Namibia |
Government |
12.00% |
15-Jan-10 |
15 Jan &
15 Jul |
|
The Republic of Namibia Internal
Registered Stock, 10.50%, GC12 |
GC12 |
R153 |
16 Mar &
15 Sep |
Govt of
Namibia |
Government |
10.50% |
15-Oct-12 |
15 Apr &
15 Oct |
|
The Republic of Namibia Internal
Registered Stock, 13.00%, GC15 |
GC15 |
R157 |
16 Mar &
15 Sep |
Govt of
Namibia |
Government |
13.00% |
15-Apr-15 |
15 Apr &
15 Oct |
|
The Republic of Namibia Internal
Registered Stock, 10.50%, GC24 |
GC24 |
R186 |
16 Mar &
15 Sep |
Govt of
Namibia |
Government |
10.50% |
15-Oct-24 |
15 Apr &
15 Oct |
|
| RFA 10 Loan Stock |
RFA10 |
GC10 |
22 Oct &
21 Apr |
Road
Fund
Administration |
Government |
13.00% |
21-Nov-10 |
21 May &
21 Nov |
|
Standard Bank Namibia Unsecured
Subordinated Callable Bond |
SBN1 |
n/a |
21 Oct &
20 Apr |
Standard
Bank
Namibia |
Unsecured |
12.00% |
20-Nov-06 |
20 May &
20 Nov |
|
Standard Bank Namibia Unsecured
Senior Notes |
SBKN09 |
GC10 |
7 Jun &
8 Dec |
Standard
Bank
Namibia |
Unsecured |
9.65% |
7-Jul-09 |
7 Jul &
7 Jan |
|
Standard Bank Namibia Unsecured
Senior Notes |
SBKN11 |
GC12 |
7 Jun &
8 Dec |
Standard
Bank
Namibia |
Unsecured |
10.05% |
7-Jul-11 |
7 Jul &
7 Jan |
|
Standard Bank Namibia Unsecured
Senior Notes |
SBKN16 |
GC15 |
7 Jun &
8 Dec |
Standard
Bank
Namibia |
Unsecured |
10.49% |
7-Jul-16 |
7 Jul &
7 Jan |
|
Bank Windhoek Unsecured
Subordinated
Callable Bond |
BW01 |
GC10 |
5 Jan &
4 Sep |
Bank
Windhoek |
Unsecured |
11.00% |
4-Feb-14 |
4 Feb &
4 Aug |
|
Bank Windhoek Unsecured
Subordinated
Callable Bond |
BW10 |
GC10 |
15 Sept &
16 Jan |
Bank
Windhoek |
Unsecured |
10.50% |
15-Aug-15 |
15 Aug &
15 Feb |
|