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International bonds: Zambia, 8.97% 30jul2027, USD (XS1267081575, 988895AF5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingZambia**/**/****1,250,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerZambia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,250,000,000 USD
Outstanding face value amount1,250,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.97%
Day count fraction***
ACI*** (07/19/2019)
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)
Anonymous participant 2007/18/2019**.**
(**.**)
Mashreqbank07/18/2019**.* / **.*
(**.** / **.**)
VTB Capital07/18/2019**.* / **.*
(**.** / **.**)
Renaissance Securities (Cyprus) Limited07/12/2019- / **.**
(- / **.**)
Tellimer07/12/2019**.** / **.**
(**.** / **.**)
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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 RegSXS1267081575
ISIN 144AUS988895AF56
Common Code / Common Code RegS126708157
CUSIP 144A988895AF5
CFI / CFI RegSDBFUAR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG009PK31J2
WKN / WKN RegSA1Z4TR
WKN 144AA1Z4TX
SEDOLBYZYTX0
FIGI 144ABBG009LHPMB1
TickerZAMBIN 8.97 07/30/27 REGS

Primary placement

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

Participants

Bookrunner: Barclays, Deutsche Bank
Arranger Legal Adviser (International law): Freshfields Bruckhaus Deringer
Issuer Legal Adviser (International law): White & Case London
Issuer Legal Adviser (Domestic law): Simeza, Sangwa & Associates
Arranger Legal Adviser (Domestic law): Chibesakunda & Company

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
Show previous
1**/**/*****.***,****
2**/**/*****.***,****
3**/**/*****.***,****
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18**/**/*****.***,****
19**/**/*****.***,****
20**/**/*****.***,****.*******,***.***
21**/**/*****.***,****.*****
22**/**/*****.***,****.*******,***.***
23**/**/*****.***,****.*****
24**/**/*****.***,******,***.***
Show following
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Issue ratings

Zambia, 8.97% 30jul2027, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/27/2019
S&P Global Ratings***/***Foreign Currency LT08/24/2018
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Issuer ratings

Zambia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/27/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/27/2019
Moody's Investors Service ***/***LT- local currency05/23/2019
Moody's Investors Service ***/***LT- foreign currency05/23/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT02/22/2019
S&P Global Ratings***/***Local Currency LT02/22/2019
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