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Zambezi BV, 10% 13apr2028, KGS (Structured) (FIGI BBG00KKBR4B8, XS1807432510, WKN A2SCMQ)
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International bonds, Structured product, Senior Unsecured
Status
Outstanding
Amount
1,970,000,000 KGS
Placement
Redemption (put/call option)
ACI
KGS
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Zambezi BV bond XS1807432510 is a KGS-denominated Senior Unsecured debt security with a maturity date of 13/04/2028. The bond currently holds the status outstanding and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 150,000,000 KGS, a placement amount of 1,970,000,000 KGS and an outstanding amount of 1,970,000,000 KGS, 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. For reference and reconciliation, the bond is identified by ISIN - XS1807432510, FIGI - BBG00KKBR4B8, CFI - DTFUFR, Common Code - 180743251, Ticker - ZAMBEZ 10 04/13/28 EMTN.
