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Rwanda Bonds, 13.15% 26dec2042, RWF (FIGI BBG01CCPHW31, RWBO20Y000633, RW000A3LDF00, WKN A3LDF0)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
75,905,000,000 RWF
Placement
Redemption (put/call option)
ACI
RWF
No data
Country of risk
Rwanda
Current coupon
Price
Yield / Duration
The Rwanda bond RW000A3LDF00 is a RWF-denominated Senior Unsecured debt security with a maturity date of 26/12/2042. The bond has the following coupon terms: 13.15%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Rwanda. Key parameters of the issue include a face value of 100,000 RWF, a placement amount of 75,905,000,000 RWF and an outstanding amount of 75,905,000,000 RWF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RW000A3LDF00, FIGI - BBG01CCPHW31, CFI - DBFTFR, Ticker - RWGB 13.15 12/26/42 20Y.
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