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Listed Bonds

Botswana Building Society

Description BBS004 11.1% p.a 2019
Issue Date 2007-11-26
Amount (Million Pula) 75
Redemption Date 2019-11-26
BSE BBS004 11.1% p.a 2019
ISIN Number BW 000 000 0611
Interest Coupon 11.1%
Reference Rate N/A
Interest Payable Semi annually; 26 May & 26 Nov
Security Unsecured
Denomination (Pula) 10000

 

Botswana Building Society

Description BBS005 11.2% p.a 2023
Issue Date 2008-12-03
Amount (Million Pula) 150
Redemption Date 2023-12-03
BSE BBS005 11.2% p.a 2023
ISIN Number BW 000 000 0819
Interest Coupon 11.20%
Reference Rate N/A
Interest Payable Semi annually; 3 Jun& 3 Dec
Security Unsecured
Denomination (Pula) 10000

 

Botswana Development Corporation

Description BDC001
Issue Date 2016-06-09
Amount (Million Pula) 82
Redemption Date 2029-06-09
BSE BDC001
ISIN Number BW0000001619
Interest Coupon Reference Rate + 2.25%
Reference Rate Prime Rate
Interest Payable Semi Annually 09 Jun & 09 Dec
Security Unsecured
Denomination (Pula) 10000

 

Botswana Housing Corporation

Description BHC020 10.1% p.a 2020
Issue Date 2010-12-10
Amount (Million Pula) 103
Redemption Date 2020-12-10
BSE BHC020 10.1% p.a 2020
ISIN Number BW0000000975
Interest Coupon 10.1%
Reference Rate N/A
Interest Payable Semi annually; 10 Jun & 10 Dec
Security Unsecured
Denomination (Pula) 25000

 

Government Bond

Description BW007 8% 2025
Issue Date 2010-03-10
Amount (Million Pula) 1974
Redemption Date 2025-03-10
BSE BW007 8% 2025
ISIN Number BW 000 000 0876
Interest Coupon 8
Reference Rate N/A
Interest Payable Semi annually; 10 Mar & 10 Sep
Security Secured
Denomination (Pula) 25000

 

Government Bonds

Description BW008 7.75% p.a 2020
Issue Date 2008-03-04
Amount (Million Pula) 1083
Redemption Date 2020-09-08
BSE BW008 7.75% p.a 2020
ISIN Number BW 000 000 0934
Interest Coupon 7.75%
Reference Rate N/A
Interest Payable Semi annually; 8 Sep & 8 Mar
Security Secured
Denomination (Pula) 25000

 

Government Bonds

Description BW011 7.75% 2031
Issue Date 2013-09-06
Amount (Million Pula) 2103
Redemption Date 2031-09-10
BSE BW011 7.75% 2031
ISIN Number BW0000001213
Interest Coupon 7,75%
Reference Rate N/A
Interest Payable Semi Annually; 10 Mar& 10 Sep
Security UNSECURED
Denomination (Pula) 25000

 

Government Bonds

Description BW012 6.00% 2040
Issue Date 2015-06-05
Amount (Million Pula) 1528
Redemption Date 2040-06-13
BSE BW012 6.00% 2040
ISIN Number BW0000001437
Interest Coupon 6.00%
Reference Rate N/A
Interest Payable semi annually; 13 Dec 13 June
Security UNSECURED
Denomination (Pula) 25000

 

Government Bonds

Description BW013
Issue Date 2018-01-24
Amount (Million Pula) 939
Redemption Date 2023-06-07
BSE BW013
ISIN Number BW0000001908
Interest Coupon 4.50%
Reference Rate N/A
Interest Payable semi annually; 7 Jan 7 June
Security UNSECURED
Denomination (Pula) 25000

 

Government Bonds

Description BW014
Issue Date 2018-01-24
Amount (Million Pula) 596
Redemption Date 2029-09-05
BSE BW014
ISIN Number BW0000001981
Interest Coupon 4.80%
Reference Rate N/A
Interest Payable semi annually; 5 Marc and 5 Sept
Security UNSECURED
Denomination (Pula) 25000

 

Government Bonds

Description BW015
Issue Date 2018-01-24
Amount (Million Pula) 301
Redemption Date 2043-09-02
BSE BW015
ISIN Number BW0000001999
Interest Coupon 5.30%
Reference Rate N/A
Interest Payable semi annually; 2 Mar 2 Sept
Security UNSECURED
Denomination (Pula) 25000

 

Debt Participation Capital Funding Limited

Description DPCF006 10.75% p.a 2022
Issue Date 2004-06-03
Amount (Million Pula) 55
Redemption Date 2022-06-02
BSE DPCF006 10.75% p.a 2022
ISIN Number BW 000 000 0470
Interest Coupon 10.75%
Reference Rate N/A
Interest Payable Semi annually; 03 Dec & 03 Jun
Security Unsecured
Denomination (Pula) 10000

 

Debt Participation Capital Funding Limited

Description DPCF007 10.9% p.a 2025
Issue Date 2004-06-03
Amount (Million Pula) 35
Redemption Date 2025-06-02
BSE DPCF007 10.9% p.a 2025
ISIN Number BW 000 000 0488
Interest Coupon 10.9%
Reference Rate N/A
Interest Payable Semi annually; 03 Dec & 03 Jun
Security Unsecured
Denomination (Pula) 10000

 

Furnmart Limited

Description FML025 8.20% p.a 2025
Issue Date 2013-10-18
Amount (Million Pula) 150
Redemption Date 2025-10-23
BSE FML025 8.20% p.a 2025
ISIN Number BW0000001221
Interest Coupon 8.2%
Reference Rate N/A
Interest Payable Semi Annually; 23 Apr & 23 Oct
Security UNSECURED
Denomination (Pula) 100000

 

First National Bank Botswana Limited

Description FNBB005
Issue Date 2015-11-11
Amount (Million Pula) 126
Redemption Date 2020-11-11
BSE FNBB005
ISIN Number BW0000001510
Interest Coupon Reference rate plus 75 basis points
Reference Rate BOB Bank rate
Interest Payable Quarterly, 11 Feb, 11 May, 11 Aug, 11 Nov
Security Unsecured
Denomination (Pula) 0

 

First National Bank Botswana Limited

Description FNBB006
Issue Date 2015-11-11
Amount (Million Pula) 112
Redemption Date 2022-11-11
BSE FNBB006
ISIN Number BW0000001528
Interest Coupon Reference rate plus 100 basis points
Reference Rate BOB Bank rate
Interest Payable Quarterly, 11 Feb, 11 May, 11 Aug, 11 Nov
Security Unsecured
Denomination (Pula) 0

 

First National Bank Botswana Limited

Description FNBB008
Issue Date 2016-12-06
Amount (Million Pula) 40
Redemption Date 2026-12-01
BSE FNBB008
ISIN Number BW0000001700
Interest Coupon 7.48
Reference Rate BoB Bank rate
Interest Payable 1 june and 1 December
Security unsecured
Denomination (Pula) 10000

 

GetBucks Limited

Description GBL001
Issue Date 2017-02-24
Amount (Million Pula) 50
Redemption Date 2021-12-31
BSE GBL001
ISIN Number BW0000001726
Interest Coupon 18.00 per annum
Reference Rate fixed rate
Interest Payable Monthly
Security Parent Guarantee
Denomination (Pula) 100000

 

GetBucks Limited

Description GBL002
Issue Date 2017-02-24
Amount (Million Pula) 22
Redemption Date 2020-02-24
BSE GBL002
ISIN Number BW0000001734
Interest Coupon 15.00
Reference Rate fixed rate
Interest Payable semi annual
Security Parent Guarantee
Denomination (Pula) 100000

 

Letshego Holdings Limited

Description LHL06 10.5% 2023
Issue Date 2013-11-08
Amount (Million Pula) 200
Redemption Date 2023-11-08
BSE LHL06 10.5% 2023
ISIN Number BW0000001254
Interest Coupon 10.5%
Reference Rate N/A
Interest Payable Semi Annually; 08 May & 08 Nov
Security UNSECURED
Denomination (Pula) 10000

 

Letshego Holdings Limited

Description LHL07 10.50% 2025
Issue Date 2013-11-08
Amount (Million Pula) 75
Redemption Date 2025-11-08
BSE LHL07 10.50% 2025
ISIN Number BW0000001262
Interest Coupon 10.5%
Reference Rate N/A
Interest Payable Semi Annually; 08 May & 08 Nov
Security UNSECURED
Denomination (Pula) 10000

 

Letshego Holdings Limited

Description LHL08 11% 2027
Issue Date 2013-11-08
Amount (Million Pula) 25
Redemption Date 2027-11-08
BSE LHL08 11% 2027
ISIN Number BW0000001270
Interest Coupon 11%
Reference Rate N/A
Interest Payable Semi Annually; 08 May & 08 Nov
Security UNSECURED
Denomination (Pula) 10000

 

PrimeTime Property Holdings Limited

Description PTP021
Issue Date 2016-06-10
Amount (Million Pula) 96
Redemption Date 2021-06-10
BSE PTP021
ISIN Number BW0000001585
Interest Coupon 8.00% NACS
Reference Rate BANK PRIME RATE
Interest Payable SEMI ANNUAL 10 JUNE AND 10 DECEMBER
Security UNSECURED
Denomination (Pula) 10000

 

PrimeTime Property Holdings Limited

Description PTP024
Issue Date 2016-06-10
Amount (Million Pula) 59
Redemption Date 2024-06-10
BSE PTP024
ISIN Number BW0000001593
Interest Coupon 8.50% NACS
Reference Rate BANK PRIME RATE
Interest Payable SEMI ANNUAL 10 JUNE AND 10 DECEMBER
Security UNSECURED
Denomination (Pula) 10000

 

Stanbic Bank Botswana Limited

Description SBBL056
Issue Date 2011-06-13
Amount (Million Pula) 50
Redemption Date 2021-06-13
BSE SBBL056
ISIN Number BW 000 000 1031
Interest Coupon Reference Rate +1.3% pa
Reference Rate 91 BOBC
Interest Payable Quarterly; 13 Jun, 13 Sep, 13 Dec & 13 Mar
Security Unsecured
Denomination (Pula) 100000

 

Stanbic Bank Botswana Limited

Description SBBL064
Issue Date 2015-06-18
Amount (Million Pula) 128
Redemption Date 2020-06-18
BSE SBBL064
ISIN Number BW0000001445
Interest Coupon Floating Rate
Reference Rate Prevailing
Interest Payable Quarterly; 18 Sept, 18 Dec, 18 Mar and 18 June
Security Unsecured
Denomination (Pula) 10000

 

Stanbic Bank Botswana Limited

Description SBBL065
Issue Date 2015-06-18
Amount (Million Pula) 153
Redemption Date 2020-06-18
BSE SBBL065
ISIN Number BW0000001452
Interest Coupon Fixed Rate
Reference Rate 8.0 % p.a
Interest Payable Semi-annually; 18 December and 18 June
Security Unsecured
Denomination (Pula) 10000

 

Stanbic Bank of Botswana Limited

Description SBBL066
Issue Date 2017-06-15
Amount (Million Pula) 140
Redemption Date 2027-06-15
BSE SBBL066
ISIN Number BW0000001783
Interest Coupon Reference Rate + 2.25%
Reference Rate Bank Rate
Interest Payable Quartely, 15 Sept, 15 December, 15 June
Security Unsecured
Denomination (Pula) 1000

 

Stanbic Bank of Botswana Limited

Description SBBL067
Issue Date 2017-06-15
Amount (Million Pula) 60
Redemption Date 2027-06-15
BSE SBBL067
ISIN Number BW0000001791
Interest Coupon Fixed Rate
Reference Rate 7.8% p.a
Interest Payable Semi Annually; 15 Dec & 15 Jun
Security Unsecured
Denomination (Pula) 1000

 

Standard Chartered Bank of Botswana

Description SCBB003 10.50% p.a 2015
Issue Date 2005-12-20
Amount (Million Pula) 50
Redemption Date 2020-12-20
BSE SCBB003 10.50% p.a 2015
ISIN Number BW 000 000 0587
Interest Coupon 10.50%
Reference Rate N/A
Interest Payable Semi annually; 20 Jun & 20 Dec
Security Unsecured
Denomination (Pula) 10000

 

Stancdard Chartered Bank Botswana Limited

Description SCBB006
Issue Date 2011-05-12
Amount (Million Pula) 70
Redemption Date 2021-05-12
BSE SCBB006
ISIN Number BW0000001023
Interest Coupon Reference rate + 1.30% p.a
Reference Rate 91-Day BOBC
Interest Payable Quarterly, 12 May, 12 Aug, 12 Nov,12 Feb
Security Unsecured
Denomination (Pula) 10000

 

Standard Chartered Bank Botswana Limited

Description SCBB007
Issue Date 2012-06-27
Amount (Million Pula) 50
Redemption Date 2022-06-27
BSE SCBB007
ISIN Number BW0000001106
Interest Coupon Reference Rate + 150bp per annum
Reference Rate 91 Day BoBC
Interest Payable Quarterly 27 Jun, 27 Sept, 27 Dec, 27 Mar
Security Unsecured
Denomination (Pula) 100

 

Standard Chartered Bank Botswana Limited

Description SCBB008 8.2% p.a 2022
Issue Date 2012-06-27
Amount (Million Pula) 127
Redemption Date 2022-06-27
BSE SCBB008 8.2% p.a 2022
ISIN Number BW0000001114
Interest Coupon 8.2%
Reference Rate N/A
Interest Payable Semi Annually 27 Dec, 27 Jun
Security Unsecured
Denomination (Pula) 100

 

Water Utilities Corporation

Description WUC002 10.60% p.a 2026
Issue Date 2008-06-26
Amount (Million Pula) 205
Redemption Date 2026-06-26
BSE WUC002 10.60% p.a 2026
ISIN Number BW 000 000 0736
Interest Coupon 10.60 %
Reference Rate N/A
Interest Payable Semi annually; 26 Jun & 27 Dec
Security Unsecured
Denomination (Pula) 1000

 

 
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