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International bonds: Angola, 7% 17aug2019, USD (XS0814512223, N6497TAA6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAngola**/**/****62,500,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAngola
SPV / IssuerNorthern Lights 3 B.V.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount250,000 USD
Outstanding principal amount15,625 USD
Amount1,000,000,000 USD
Outstanding face value amount62,500,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (06/21/2019)
Coupon frequency4 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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank06/20/2019**.* / ***.**
(**.** / *.**)
Renaissance Securities (Cyprus) Limited06/20/2019- / *.*
(- / *,***,***.**)
VTB Capital06/20/2019***.** / ***.**
(*.** / -*.**)
Anonymous participant 2006/19/2019***.**
(*.**)
Zurich Cantonal Bank06/19/2019***.* / ***.**
(*.* / *.**)
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Price chart

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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 RegSXS0814512223
CUSIP / CUSIP RegSN6497TAA6
Common Code / Common Code RegS081451222
CFI / CFI RegSDAFXAB
FIGI / FIGI RegSBBG0039254J5
WKN / WKN RegSA1G8JW
SEDOLB8L5VY0
TickerANGOL 7 08/17/19

Primary placement

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

Participants

Bookrunner: VTB Capital
Paying agent: Deutsche Bank (London Branch)

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
Show previous
1**/**/******,****
2**/**/******,****
3**/**/******,****
4**/**/******,****
5**/**/******,****
6**/**/******,****
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8**/**/******,****
9**/**/******,****
10**/**/******,****
11**/**/******,****
12**/**/******,****
13**/**/******,****.******,***
14**/**/******,***.***.*****,***
15**/**/******,***.***.******,***
16**/**/******,***.***.****,***
17**/**/******,***.***.******,***
18**/**/******,***.***.*****,***
19**/**/******,***.***.******,***
20**/**/******,***.***.***,***
21**/**/******,***.**.******,***
22**/**/******,***.***.*****,***
23**/**/******,***.***.******,***
24**/**/******,***.***.****,***
25**/**/******,***.***.******,***
26**/**/********.***.*****,***
27**/**/********.***.******,***
28**/**/********.*****,***
Show following
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Issue ratings

Angola, 7% 17aug2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/02/2018
S&P Global Ratings***/***Local Currency LT08/31/2017
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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.)12/28/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/28/2018
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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