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International bonds: Seychelles, 3% 1jan2026, USD (XS0471464023)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSeychelles**/**/****118,226,150 USD***/***/***
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Yield calculation

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Issue information

BorrowerSeychelles
GuarantorAfrican Development Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100 USD
Nominal of international bonds100 USD
Minimum settlement amount100 USD
Outstanding principal amount70 USD
Amount168,894,500 USD
Outstanding face value amount118,226,150 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged fromSeychelles, 9.125% 3oct2011, USD
Floating rateNo
Coupon RateShow
Coupon Rate
*% from *Jan**** to **Dec****, *% from *Jan**** to **Dec****, *% from *Jan**** to **Dec****, *% from *Jan**** to **Dec****
Current coupon rate8%
Day count fraction***
ACI*** (05/27/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank05/26/2019***.** / ***.**
(*.** / *.**)
Zurich Cantonal Bank05/24/2019***.** / ***.**
(*.** / *.**)
Baader Bank05/24/2019***.** / ***.**
(*.** / *.**)
Adamant Capital Partners05/24/2019***.** / ***.**
(*.* / *.**)
Exotix05/24/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2005/23/2019***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0471464023
Common Code / Common Code RegS047146402
CFI / CFI RegSDBFUAB
FIGI / FIGI RegSBBG0000H4514
WKN / WKN RegSA1AR0U
SEDOLB62N967
TickerSEYCHE 8 01/01/26

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Settlement Duration*.**

Participants

Debt restructuring agent: Citigroup
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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Show following
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Issue ratings

Seychelles, 3% 1jan2026, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
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Issuer ratings

Seychelles

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/21/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT06/19/2011
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Guarantor ratings

African Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/27/2018
Japan Credit Rating Agency***/***Long-term Issuer Rating08/27/2018
Moody's Investors Service ***/***LT- local currency08/29/2014
Moody's Investors Service ***/***LT- foreign currency08/25/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications04/25/2005
S&P Global Ratings***/***Foreign Currency LT07/24/2003
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