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Exim Bank Tanzania Bonds, 15.56% 21dec2021, TZS (FIGI BBG00R0KBFJ9, TZ1996102335)

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Domestic bonds

Status
Matured
Amount
14,959,000,000 TZS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Tanzania
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    14,959,000,000 TZS
  • Outstanding amount
    14,959,000,000 TZS
  • Face value
    1,000 TZS
  • ISIN
    TZ1996102335
  • CFI
    DBFTFR
  • FIGI
    BBG00R0KBFJ9
  • Ticker
    EXMBNK 15.56 12/21/21

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Exim Bank Tanzania Limited provides retail and corporate banking services to the retail, mid, and large corporates in the United Republic of Tanzania, the Union of Comoros, and the Republic of Djibouti. The company was founded ...
Exim Bank Tanzania Limited provides retail and corporate banking services to the retail, mid, and large corporates in the United Republic of Tanzania, the Union of Comoros, and the Republic of Djibouti. The company was founded in 1997 and is based in Dar es Salaam, Tanzania.
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  • Issuer
    Go to the issuer page
    Exim Bank Tanzania
  • Full borrower / issuer name
    Exim Bank Tanzania
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    14,959,000,000 TZS
  • Outstanding amount
    14,959,000,000 TZS
Face value
  • Face value
    1,000 TZS
  • Outstanding face value
    *** TZS
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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    TZ1996102335
  • Cbonds ID
    321097
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00R0KBFJ9
  • Ticker
    EXMBNK 15.56 12/21/21
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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