NMB Bank Bonds, 9.5% 3nov2026, TZS (FIGI BBG01LDV7YV3, TZ1996105270)

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Domestic bonds, Green bonds, Social Bonds, Sustainability Bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

212,940,980,000 TZS

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Tanzania

Current coupon

***%

Price

Yield / Duration

Placement amount

212,940,980,000 TZS
Outstanding amount

212,940,980,000 TZS
USD equivalent

80,424,130.15 USD
Face value

10,000 TZS
ISIN

TZ1996105270
CFI

DBFTFR
FIGI

BBG01LDV7YV3
Ticker

NMBTZ 9.5 11/03/26 EMTN

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Issue information

Profile

National Microfinance Bank Plc, a commercial bank, provides banking services to individuals, small enterprises, and corporate and government clients in Tanzania. It is headquartered in Dar es Salaam, Tanzania.

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Issuer

Go to the issuer page
NMB Bank
Full borrower / issuer name

NMB Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

212,940,980,000 TZS
Outstanding amount

212,940,980,000 TZS
Outstanding face value amount

212,940,980,000 TZS
USD equivalent

80,424,130 USD

Face value

Face value

10,000 TZS
Outstanding face value

*** TZS
Increment

*** TZS

Listing

Listing

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement format

Book building
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

TZ1996105270
Cbonds ID

1627339
CUSIP

***
CUSIP 144A

***
CFI

DBFTFR
FIGI

BBG01LDV7YV3
Ticker

NMBTZ 9.5 11/03/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Green bonds
Non-complex financial instruments (MiFID)
Social Bonds
Sustainability Bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***