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International bonds: Angola, 9.5% 12nov2025, USD (XS1318576086, 035198AA8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAngola**/**/****1,500,000,000 USD***/***/***
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Issue information

BorrowerAngola
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 approximately U.S.$1,492,500,000 after deduction of the underwriting and selling commission, will be deposited into a designated account maintained by the Ministry of Finance, separate from the general funds of the Ministry of Finance, and used by the Republic to finance the following public infrastructure projects: • the expansion of medium and low voltage networks, public lighting and domestic electrical connections in Luanda; • construction of new water supply and sanitation systems for 21 municipal headquarters; • the development of the water system in Huambo to improve the water supply system and drainage capacity; • the repair and development of the water supply and drainage system in M’banza Congo; • the expansion of medium and low voltage networks, public lighting and domestic electrical connections in Benguela; • the upgrading of a road linking Samba Cashew, Banga, Quiculungo and Bolongongo municipalities and connecting the national roads EN225 and EN320; • the upgrading of the EN354 road linking the capital cities of the provinces of Huambo and Huila; • the upgrading of the EN120 road linking Ondjiva, Omala and Jamba Mineira in the Huila province; • the expansion of medium and low voltage electricity networks, public lighting and domestic electrical connections in Huambo; • the expansion of medium and low voltage networks, public lighting and domestic electrical connections in Lubango; • the expansion of medium and low voltage networks, public lighting and domestic electrical connections in the city of Cabinda; • the repair and development of the water supply and drainage system in the cities of Cabinda and L?ndana; • the repair and development of the water supply and drainage system in the city of Kuito; • the repair and development of the water supply and drainage system in the city of Malange; and • the upgrading of the EN240 road linking Ebo and Conde.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate9.5%
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 14:01***.*** / ***.*** (*.** / *.**)***.*** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/23/2019 13:32***.** / ***.** (*.** / *.**)***.** (*.**)
FRANKFURT S.E.10/22/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/22/2019*** / *** (*** / ***)*** (***)******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 RegSXS1318576086
ISIN 144AUS035198AA89
Common Code / Common Code RegS131857608
CUSIP 144A035198AA8
CFI / CFI RegSDBFNFR
FIGI / FIGI RegSBBG00BD31G34
WKN / WKN RegSA18UN9
WKN 144AA18UN8
SEDOLBZ97T10
FIGI 144ABBG00B9CJ7S3
TickerANGOL 9.5 11/12/25 REGS

Primary placement

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

Participants

Bookrunner: Deutsche Bank, Goldman Sachs, ICBC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
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18**/**/*****.**,***
19**/**/*****.**,***
20**/**/*****.**,******,***
Show following
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Issue ratings

Angola, 9.5% 12nov2025, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/12/2019
Moody's Investors Service ***/***LT- foreign currency04/27/2018
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Issuer ratings

Angola

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)07/07/2016
Dagong Global***/***International scale rating (local curr.)07/07/2016
Fitch Ratings***/***LT Int. Scale (local curr.)07/12/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/12/2019
Moody's Investors Service ***/***LT- local currency04/27/2018
Moody's Investors Service ***/***LT- foreign currency04/27/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT02/08/2019
S&P Global Ratings***/***Local Currency LT02/08/2019
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