Eskom Holdings SOC Ltd 6.35% 10 August 2028
Terms
Security information
- Coupon
- 6.35% confirmed
- Frequency
- Semi-annual confirmed
- Coupon dates
- 10 February and 10 August confirmedRead from the prospectus (offering circular).
- Day count
- 30E/360 confirmedRead from the prospectus (offering circular), not assumed.
- Maturity
- 10 August 2028
- Structure
- Bullet — repaid in full at maturity confirmed
Identifiers
- ISIN (Reg S)
- XS1864523300 confirmed
- ISIN (Rule 144A)
- US29646AAC09 confirmed
- Currency
- USD confirmed
Issuer and ranking
- Issuer
- Eskom Holdings SOC Ltd confirmed
- Type
- State-owned enterprise
- Sector
- Electricity
- Incorporated in
- South Africa confirmedRecorded, never used to classify the bond.
- Country of risk
- South Africa confirmedAssigned as the country of the guarantor, which guarantees the notes in full. Listed under the Corporates tab with this country shown.
- Guarantee
- Government of the Republic of South Africa (unconditional and irrevocable guarantee) confirmed
- Ranking
- Senior unsecured confirmed
Issuance
- Issued
- 10 August 2018 confirmed
- Outstanding
- US$1,000,000,000 confirmed
Source document: Prospectus (offering circular)
Coupon, maturity, size and the terms shown are the values this site publishes for this bond, read from the same record the price page reads, and the document below is the source recorded against them. The interest dates and day count are read, not derived. The country of risk follows the guarantor, then the assets, then the headquarters, never the place of incorporation.
Prospectus (offering circular) · dated 8 August 2018
https://registers.esma.europa.eu/publication/downloadFile?fileId=99100021765&checksum=85f06262077d9b2602426318e64f882d
Linked, not hosted here: the document stays at the issuer, exchange or regulator that published it. All source documents, by country →
Open questions
Yield withheld. The terms are read; the dealer's yields are being checked against them before a yield is shown. The price is shown; no yield is published for it until the reason above is resolved.
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Where the numbers come from, and where the terms come from
The prices and yields at the top of this page are live and indicative. They are fetched when the page loads, from the same source as the price page, and no figure is stored in this page — so the two cannot drift apart. They are not an offer to trade.
Everything below the prices is different in kind. Terms are fixed when a bond is sold and change rarely, so they are stated here once, each with the document it was read from. If a term on this page ever disagrees with the price page, this page is the one to distrust.
Page last changed 2026-10-01; first published 2026-10-01.