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Domestic bonds: Zambia, 10 20may2019 3Y (ZM100002908)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedZambia**/**/****214,840,000 ZMW***/***/***
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Yield calculation

 %
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Issue information

IssuerZambia
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple30,000 ZMW
Nominal5,000 ZMW
Outstanding principal amount5,000 ZMW
Amount214,840,000 ZMW
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate10%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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 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

State registration numberZM100002908

Primary placement

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

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Weighted average yield, %Placed amount, %
1**/**/****auction******.****.***.***.****.*

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ZMWRedemption of principal, ZMW
Show previous
1**/**/*********.**
2**/**/*********.**
3**/**/*********.**
4**/**/*********.**
5**/**/*********.**
6**/**/*********.***,***
Show following
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Issuer ratings

Zambia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/11/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/11/2018
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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