FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Zambia, TB 22jul2019 12m (ZM3000005303)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedZambia**/**/****516,740,000 ZMW***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerZambia
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple30,000 ZMW
Nominal5,000 ZMW
Outstanding principal amount5,000 ZMW
Amount516,740,000 ZMW
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

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 RegSZM3000005303
FIGI / FIGI RegSBBG00LGLMSG6
TickerZATB 0 07/22/19 364D

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ZMWRedemption of principal, ZMW
Show previous
1**/**/*******,***
Show following
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×