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Our solution enables our clients to globalise their retained earnings into a highly liquid Dollar-based asset.
| Instrument | Rate | Last updated |
|---|---|---|
| DCC 10-year US Treasury bond NAV | Loading... | Loading... |
| DCC 2-year US Treasury bond NAV | Loading... | Loading... |
Rate is the NAV from the day before and is updated each day (after 11am)
Quoted and settled in ZAR at all times
RMB offers clients South Africa’s first US Treasury bond custodial certificates. This investment, listed on the JSE in the ETF sector, is suitable for businesses and private individuals. Think of it as an online safety deposit box for US Treasury bonds. Clients can invest their excess cash in US dollars, earn an income stream in US dollars and benefit from a weakening rand all via the JSE*Quoted and settled in ZAR at all times
Our clients’ investment capital credit exposure is directly linked to the US Treasury Department — therefore, they can avoid the credit risk associated with a normal foreign currency bank account. Businesses and individuals may invest without SARB exchange control restrictions, enabling excess cash to be invested in a highly liquid USD asset. The DCCs are liquid and freely traded, making them an ideal working capital solution. Clients’ investment performance is directly related to the USD/ZAR exchange rate and the price performance of US Treasury bonds
DCCUS2
External Verification reports
Distributions
- 1 - DCCUS2 Distributions (SENS_20180604_S400414)
- 2 - DCCUS2 Distributions (SENS_20181203_S408528)
- 3 - DCCUS2 Distributions (SENS_20190605_S415935)
- 4 - DCCUS2 Distributions (SENS_20191204_S424228)
- 5 - DCCUS2 Distributions (SENS_20191211_S424626)
- 6 - DCCUS2 Distributions (SENS_20200608_S431788)
- 7 - DCCUS2 Distributions (SENS_20201204_S439965)
- 8 - DCCUS2 Distributions (SENS_20210607_S447202)
- 9 - DCCUS2 Distributions (SENS_20211213_S455251)
- 10 - DCCUS2 Distributions (SENS_20220603_S461770)
- 11 - DCCUS2 Distributions (SENS_20221213_S469763)
- 12 - DCCUS2 Distributions (SENS_20230605_S476142)
- 13 - DCCUS2 Distributions & Special Distribution (SENS_20231201_S483168)
Issuance Listings
- 1 - DCCUS2 Additional Listing Update (SENS_20180207_S395261)
- 2 - DCCUS2 Additional Listing Update (SENS_20190718_S417724)
- 3 - DCCUS2 Additional Listing Update (SENS_20191204_S424228)
- 4 - DCCUS2 Additional Listing Update (SENS_20200406_S429361)
- 5 - DCCUS2 Additional Listing Update (SENS_20210706_S448443)
No Change statement
Redemptions
DCCUSD
External Verification reports
Distributions
- 1 - DCCUSD Distribustions (SENS_20171120_S392204)
- 2 - DCCUSD Distribustions (SENS_20181120_S407794)
- 3 - DCCUSD Distributions (SENS_20190520_S415095)
- 4 - DCCUSD Distributions (SENS_20191125_S423596)
- 5 - DCCUSD Distributions (SENS_20200519_S430894)
- 6 - DCCUSD Distributions (SENS_20201123_S439186)
- 7 - DCCUSD Distributions (SENS_20211123_S454239)
- 8 - DCCUSD Distributions (SENS_20220523_S461205)
- 9 - DCCUSD Distributions (SENS_20221207_S469465)
- 10 - DCCUSD Distributions (SENS_20230519_S475385)
- 11 - DCCUSD Distributions (SENS_20231117_S482476)