Eswatini Development Finance Corporation (FINCORP) — Debt Instruments
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ESE All Share Index: 465.33      ESE Market Capitalisation (SZL): 4,327,237,158      Bank Rate: 5.00      Prime Rate: 8.50      Inflation: 4.60      USD/SZL: 17.04      GBP/SZL: 19.88      CAD/SZL: 12.99      EUR/SZL: 17.05      CHF/SZL: 17.41      JPN/SZL: 0.1229     
LATEST PRICES
GRYS: 315cps       INALA: 140cps       NED: 1,300cps       RSC: 1,520cps       SBC: 890cps       SEL: 3,700cps       SWP: 790cps      
Home     Issuers     Listed Securities     Eswatini Development Finance Corporation (FINCORP) — Debt Instruments

Eswatini Development Finance Corporation (FINCORP) — Debt Instruments

Name &
ISIN Code
Coupon &
Benchmark
Dates Tenure Amount on Offer &
Allocated Amount (SZL)
Coupon Frequency Volume Traded &
Value Traded (SZL)
FINCORP FIN404
ISIN Code SZD000552976
Floating
Prime + 200bps
Trading Commencement Date 17 Jun. 2022
Issuance Date: 07 Jun. 2022
Maturity Date: 07 Jun. 2028
Years to Maturity: 5.79
6.00 Amount on Offer: SZL50,000,000
Allocated Amount: SZL50,000,000
A Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN402
ISIN Code SZD000552935
10.5
Prime + 300bps
Trading Commencement Date 11 May. 2022
Issuance Date: 04 May. 2022
Maturity Date: 08 May. 2024
Years to Maturity: 1.71
2.00 Amount on Offer: SZL37,067,893
Allocated Amount: SZL37,067,893
A Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN403
ISIN Code SZD000552943
11.50
Prime + 400bps
Trading Commencement Date 11 May. 2022
Issuance Date: 04 May. 2022
Maturity Date: 08 May. 2024
Years to Maturity: 1.71
2.00 Amount on Offer: SZL66,874,573
Allocated Amount: SZL66,874,573
A Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN401
ISIN Code SZD000552869
10.25
Prime + 275bps
Trading Commencement Date 22 Feb. 2022
Issuance Date: 10 Feb. 2022
Maturity Date: 10 Feb. 2023
Years to Maturity: 0.47
1.00 Amount on Offer: SZL50,400,000
Allocated Amount: SZL50,400,000
A Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN400
ISIN Code SZD000552851
9.5
Prime + 225bps
Trading Commencement Date 09 Feb. 2022
Issuance Date: 27 Jan. 2022
Maturity Date: 27 Jul. 2023
Years to Maturity: 0.93
1.00 Amount on Offer: SZL28,342,242
Allocated Amount: SZL28,342,242
A Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN313
ISIN Code SZD000552810
9.5
Prime + 225bps
Trading Commencement Date 07 Dec. 2021
Issuance Date: 23 Nov. 2021
Maturity Date: 23 Nov. 2024
Years to Maturity: 2.25
3.00 Amount on Offer: SZL10,500,000
Allocated Amount: SZL10,500,000
A Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN312
ISIN Code SZD000552760
9
Prime + 175bps
Trading Commencement Date 09 Nov. 2021
Issuance Date: 02 Nov. 2021
Maturity Date: 02 Nov. 2022
Years to Maturity: 0.19
1.00 Amount on Offer: SZL40,000,000
Allocated Amount: SZL40,000,000
A Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN311
ISIN Code SZD000552752
Floating
Prime + 225bps
Trading Commencement Date 29 Sep. 2021
Issuance Date: 22 Sep. 2021
Maturity Date: 24 Sep. 2024
Years to Maturity: 2.09
3.00 Amount on Offer: SZL20,000,000
Allocated Amount: SZL20,000,000
A Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN310
ISIN Code SZD000552711
9.75
Prime + 250bps
Trading Commencement Date 02 Jul. 2021
Issuance Date: 25 Jun. 2021
Maturity Date: 25 Jun. 2023
Years to Maturity: 0.84
2.00 Amount on Offer: SZL10,000,000
Allocated Amount: SZL10,000,000
S Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN309
ISIN Code SZD000552687
11.5
Prime + 325bps
Trading Commencement Date 27 Jun. 2021
Issuance Date: 23 Jun. 2021
Maturity Date: 23 Jun. 2024
Years to Maturity: 1.84
3.00 Amount on Offer: SZL8,157,748
Allocated Amount: SZL8,157,748
A Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN308
ISIN Code SZD000552679
Floating
Prime + 200bps
Trading Commencement Date 24 Jun. 2021
Issuance Date: 17 Jun. 2021
Maturity Date: 17 Jun. 2023
Years to Maturity: 0.82
2.00 Amount on Offer: SZL30,000,000
Allocated Amount: SZL30,000,000
S Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN307
ISIN Code SZD000552646
10.5
Prime + 325bps
Trading Commencement Date 15 Apr. 2021
Issuance Date: 07 Apr. 2021
Maturity Date: 07 Apr. 2023
Years to Maturity: 0.62
2.00 Amount on Offer: SZL20,000,000
Allocated Amount: SZL20,000,000
S Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN302
ISIN Code SZD000552398
12.5
Prime + 225bps
Trading Commencement Date 18 Feb. 2020
Issuance Date: 10 Feb. 2020
Maturity Date: 10 Oct. 2022
Years to Maturity: 0.13
2.70 Amount on Offer: SZL20,584,658
Allocated Amount: SZL20,584,658
S Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN300
ISIN Code SZD000552372
12.25
Prime + 225bps
Trading Commencement Date 13 Feb. 2020
Issuance Date: 29 Jan. 2020
Maturity Date: 29 Jan. 2023
Years to Maturity: 0.44
3.00 Amount on Offer: SZL5,119,375
Allocated Amount: SZL5,119,375
S Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN210
ISIN Code SZD000552216
Floating
Prime + 225bps
Trading Commencement Date 22 Jan. 2019
Issuance Date: 16 Jan. 2019
Maturity Date: 16 Jan. 2024
Years to Maturity: 1.40
5.00 Amount on Offer: SZL30,000,000
Allocated Amount: SZL30,000,000
S Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN202
ISIN Code SZD000552034
14
prime + 350bps
Trading Commencement Date 06 Apr. 2018
Issuance Date: 28 Mar. 2018
Maturity Date: 30 Mar. 2023
Years to Maturity: 0.60
5.00 Amount on Offer: SZL48,000,000
Allocated Amount: SZL48,000,000
S Volume Traded: SZL0
Value Traded: SZL0