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International bonds: Namibia, 5.25% 29oct2025, USD (XS1311099540, 62987BAB8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNamibia**/**/****750,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerNamibia
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds of the issue of the Notes, expected to amount to U.S.$741,024,203 after deduction of the combined management and underwriting commission and the other expenses incurred in connection with the issue of the Notes, will be used by the Issuer to increase the Republic’s international reserves, to invest in industrialization activities, to finance infrastructure development (particularly in the power, water, logistics and transport sectors), as well as to fund initiatives in the education sector with the aim of facilitating skills development.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.25%
Day count fraction***
ACI*** (10/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign Africa, Euro-Cbonds NIG Sovereign Africa

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/22/2019***.**
(*.*)
Renaissance Securities (Cyprus) Limited10/22/2019- / *.**
(- / ***.**)
VTB Capital10/22/2019**.* / **.*
(*.** / *.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/23/2019 19:19***.** / ***.** (*.** / *.**)***.*** (*.**)
STUTTGART EXCHANGE10/23/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/22/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1311099540
ISIN 144AUS62987BAB80
Common Code / Common Code RegS131109954
CUSIP 144A62987BAB8
CFI / CFI RegSDBFNFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00B9D0HT8
WKN / WKN RegSA1Z9LD
WKN 144AA1Z9LE
FIGI 144ABBG00B6W0NW2
TickerREPNAM 5.25 10/29/25 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Bookrunner: Barclays, JP Morgan, Standard Bank
Issuer Legal Adviser (International law): White & Case London
Arranger Legal Adviser (International law): Herbert Smith
Arranger Legal Adviser (Domestic law): ENSafrica
Depository: DTCC

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
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19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Issue ratings

Namibia, 5.25% 29oct2025, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/01/2019
Moody's Investors Service ***/***LT- foreign currency12/07/2018
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Issuer ratings

Namibia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/01/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/01/2019
Moody's Investors Service ***/***LT- foreign currency12/07/2018
Moody's Investors Service ***/***LT- local currency12/07/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/28/2019
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