Domestic bonds: Burundi, 10 22sep2018 2Y (OT02180922)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Burundi | **/**/**** | 3,000,000,000 BIF | ***/***/*** |
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Issue information
| Issuer | Burundi |
| Bond type | Coupon bonds |
| Goverment bond type | Bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 5,000 BIF |
| Nominal | 100,000 BIF |
| Outstanding principal amount | 0 BIF |
| Amount | 3,000,000,000 BIF |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | **% |
| Current coupon rate | 10% |
| Day count fraction | *** |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Burundi, 0 25aug2020 3Y
- Burundi, 9 26apr2021 3Y
- Burundi, 12 28dec2020 3Y
- Burundi, 13 28dec2021 4Y
- Burundi, 14 28dec2022 5Y
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Cbonds ValuationiIndicative 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. :
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.
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 number | OT02180922 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% (**%) |
| Cut-off price | ***% (**%) |
| Demand | *,***,***,*** |
| Settlement Duration | *.** |
Tap issues
| № | Date | Deal type | Issue amount on offer, m | Bids (par), m | Placed amount/buyback (par), m | Cut-off price, % | Cut-off yield, % | Weighted average price | Weighted average yield, % | Placed amount, % |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | **/**/**** | auction | *,*** | *,*** | *,*** | *** | ** | *** | ** | *** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, BIF | Redemption of principal, BIF | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | ** | **,***.** | ||
| 2 | **/**/**** | ** | **,***.** | ***,*** | |
| Show following | |||||
Issuer ratings
Burundi
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/25/2018 |
