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Zambia Bonds, Bills FRN 10may2027, ZMW (273D) (FIGI BBG0246BY9F5, ZM3000014131)

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Domestic bonds, Zero-coupon bonds, Bills

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Zambia
Current coupon
-
Price
Yield / Duration
The Zambia bond ZM3000014131 is a ZMW-denominated Undefined debt security with a maturity date of 10/05/2027. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Zambia. Key parameters of the issue include a face value of 1,000 ZMW, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - ZM3000014131, FIGI - BBG0246BY9F5, Ticker - ZATB 0 05/10/27 273D.
  • Face value
    1,000 ZMW
  • ISIN
    ZM3000014131
  • FIGI
    BBG0246BY9F5
  • Ticker
    ZATB 0 05/10/27 273D
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Issue information Zambia government bonds (Bills)

Profile
The Republic of Zambia is a landlocked country in Southern Africa. The neighbouring countries are the Democratic Republic of the Congo to the north, Tanzania to the north-east, Malawi to the east, Mozambique, Zimbabwe, Botswana and ...
The Republic of Zambia is a landlocked country in Southern Africa. The neighbouring countries are the Democratic Republic of the Congo to the north, Tanzania to the north-east, Malawi to the east, Mozambique, Zimbabwe, Botswana and Namibia to the south, and Angola to the west. The capital city is Lusaka, located in the south-central part of the country. The population is concentrated mainly around the Lusaka in the south and the Copperbelt to the northwest. On 24 October 1964, the protectorate was granted independence by the United Kingdom and became a member of the British Commonwealth of Nations. The new name of Zambia was derived from the Zambezi river which flows through the country. About 68% of Zambians live below the recognised national poverty line, with rural poverty rates standing at about 78% and urban rates of 53%. Zambia ranked 117th out of 128 countries on the 2007 Global Competitiveness Index, which looks at factors that affect economic growth. Per capita annual incomes are currently at about one-half their levels at independence and, at $395, place the country among the world's poorest nations. Social indicators continue to decline, particularly in measurements of life expectancy at birth (about 40.9 years) and maternal mortality (830 per 100,000 pregnancies).
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  • Issuer
    Go to the issuer page
    Zambia
  • Full borrower / issuer name
    Zambia
  • Sector
    Sovereign
Face value
  • Minimum Settlement Amount
    1,000 ZMW
  • Face value
    1,000 ZMW
  • Outstanding face value
    *** ZMW
  • Increment
    *** ZMW

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    ZM3000014131
  • Cbonds ID
    2430243
  • FIGI
    BBG0246BY9F5
  • Ticker
    ZATB 0 05/10/27 273D
  • Type of security by CBR
    ***

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