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International bonds: Ghana, 7.625% 16may2029, USD (XS1821416234, 374422AG8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGhana**/**/****1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerGhana
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesGhana, 8.627% 16jun2049, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.625%
Day count fraction***
ACI*** (07/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.; GSE
Issue is included in calculation of indicesEuro-Cbonds NIG Sovereign Africa, Euro-Cbonds Sovereign Africa

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2007/16/2019***.**
(*.**)
Renaissance Securities (Cyprus) Limited07/12/2019- / *.**
(- / ***.**)
Tellimer07/12/2019***.** / ***.**
(*.* / *.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
STUTTGART EXCHANGE07/16/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1821416234
ISIN 144AUS374422AG84
Common Code / Common Code RegS182141623
CUSIP 144A374422AG8
CFI / CFI RegSDYFXXR
CFI 144ADBFUAR
FIGI / FIGI RegSBBG00KWY5RN5
WKN / WKN RegSA190YX
WKN 144AA190Z7
SEDOLBF5LPR4
FIGI 144ABBG00KWVPZN1
TickerGHANA 7.625 05/16/29 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, JP Morgan, Standard Chartered Bank
Depository: Clearstream Banking S.A., DTCC
Issuer Legal Adviser (International law): White & Case London
Arranger Legal Adviser (International law): Herbert Smith

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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Issue ratings

Ghana, 7.625% 16may2029, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/01/2018
S&P Global Ratings***/***Foreign Currency LT09/14/2018
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Issuer ratings

Ghana

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)05/27/2016
Dagong Global***/***International scale rating (foreign curr.)05/27/2016
Fitch Ratings***/***LT Int. Scale (local curr.)03/18/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/18/2019
Moody's Investors Service ***/***LT- local currency02/16/2018
Moody's Investors Service ***/***LT- foreign currency02/16/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT09/14/2018
S&P Global Ratings***/***Local Currency LT09/14/2018
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