Zambia Bonds, 5.375% 20sep2022, USD (FIGI RegS BBG003CYC225, XS0828779594, WKN A1G9UD)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Redemption default

Amount

750,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Zambia

Current coupon

Price

Yield / Duration

Placement amount

750,000,000 USD
Outstanding amount

750,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN RegS

XS0828779594
Common Code RegS

082877959
CFI RegS

DBZTFR
FIGI RegS

BBG003CYC225
SEDOL

B8KPK77
Ticker

ZAMBIN 5.375 09/20/22 REGS

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Issue information Zambia government bonds

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 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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Borrower

Go to the issuer page
Zambia
Full borrower / issuer name

Zambia
Sector

Sovereign

Volume

Placement amount

750,000,000 USD
Outstanding amount

750,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Debt Servicing

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

25/08/2021	Zambia's bonds are up
17/08/2021	Zambia's bonds surged on Monday
13/11/2020	Bondholders rejected a proposal of Zambia's government
13/11/2020	Will Zambia default today?
16/10/2020	Zambia is expected to be the fifth country to default in 2020

All organization news

Identifiers

ISIN RegS

XS0828779594
Cbonds ID

30895
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

082877959
Common Code 144A

083178540
CFI RegS

DBZTFR
CFI 144A

DBFUGR
FIGI RegS

BBG003CYC225
FIGI 144A

BBG003CXLH51
WKN RegS

A1G9UD
WKN 144A

A1G9UE
SEDOL

B8KPK77
Ticker

ZAMBIN 5.375 09/20/22 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***