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Domestic bonds: Zambia, 10 5jul2020 3Y (ZM1000003237)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingZambia**/**/****1,321,550,000 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
Amount1,321,550,000 ZMW
Outstanding face value amount1,321,550,000 ZMW
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate10%
Day count fraction***
ACI*** (12/16/2019)
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services12/13/2019**.**** / **.****
(**.** / **.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
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CDO
Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSZM1000003237
FIGI / FIGI RegSBBG00H1LXZZ2
TickerZAMGB 10 07/05/20 3YR

Primary placement

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

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Placed amount, %
1**/**/****auction******.****.***.****.*****.**
2**/**/****auction******.****.***.****.*****.**
3**/**/****auction******.****.***.****.****.**
4**/**/****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.)06/27/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/27/2019
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 Classifications06/28/2019
S&P Global Ratings***/***Foreign Currency LT08/23/2019
S&P Global Ratings***/***Local Currency LT08/23/2019
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