Domestic bonds: Cape Verde, OT 4.4375 17jan2025
(CVOTEGOPK001)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Cape Verde | **/**/**** | 498,000,000 CVE | ***/***/*** |
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Yield calculation
Issue information
| Issuer | Cape Verde |
| Bond type | Coupon bonds |
| Goverment bond type | Bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 CVE |
| Outstanding principal amount | 1,000 CVE |
| Amount | 498,000,000 CVE |
| Outstanding face value amount | 498,000,000 CVE |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.****% |
| Current coupon rate | 4.4375% |
| Day count fraction | *** |
| ACI | *** (09/24/2017) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Cape Verde, OT 4.4375 29sep2025
- Cape Verde, 5.4375 15apr2024
- Cape Verde, OT 4.875 26apr2022
- Cape Verde, OT 4.5 17may2025
- Cape Verde, OT 4.375 6apr2025
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN RegS | CVOTEGOPK001 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% (*.****%) |
| Demand | *,***,***,*** |
Tap issues
| № | Date | Placement type | Issue amount on offer, m | Bids (par), m | Placed amount/buyback (par), m | Weighted average price | Weighted average yield, % | Placed amount, % |
|---|---|---|---|---|---|---|---|---|
| 1 | **/**/**** | auction | *** | *,*** | *** | *** | *.*** | **.* |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, CVE | Redemption of principal, CVE | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.**** | **.** | ||
| 2 | **/**/**** | *.**** | **.** | ||
| 3 | **/**/**** | *.**** | **.** | ||
| 4 | **/**/**** | *.**** | **.** | ||
| 5 | **/**/**** | *.**** | **.** | ||
| 6 | **/**/**** | *.**** | **.** | ||
| 7 | **/**/**** | *.**** | **.** | ||
| 8 | **/**/**** | *.**** | **.** | ||
| 9 | **/**/**** | *.**** | **.** | ||
| 10 | **/**/**** | *.**** | **.** | ||
| 11 | **/**/**** | *.**** | **.** | ||
| 12 | **/**/**** | *.**** | **.** | ||
| 13 | **/**/**** | *.**** | **.** | ||
| 14 | **/**/**** | *.**** | **.** | ||
| 15 | **/**/**** | *.**** | **.** | ||
| 16 | **/**/**** | *.**** | **.** | *,*** | |
| Show following | |||||
Issuer ratings
Cape Verde
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 07/21/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 07/21/2017 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/24/2016 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 05/05/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 05/05/2017 |
