Zambia Bonds, 8.5% 14apr2024, USD (FIGI RegS BBG0069J6N44, XS1056386714, WKN A1ZGSD)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Redemption default

Amount

1,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Zambia

Current coupon

Price

Yield / Duration

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1056386714
Common Code RegS

105638671
CFI RegS

DBZTFR
FIGI RegS

BBG0069J6N44
SEDOL

BLM7856
Ticker

ZAMBIN 8.5 04/14/24 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

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD

Face value

Minimum Settlement Amount

200,000 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
Coupon (Yield) Guidance

(*** - ***%)
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Budgetary Purposes
Investment
Use of proceeds description

The net proceeds of the issue of the Notes will be used by the Issuer for investments in transportation, the energy sector and for general budgetary purposes.

Participants

Bookrunner

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

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

XS1056386714
Cbonds ID

72845
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

105638671
Common Code 144A

105735308
CFI RegS

DBZTFR
CFI 144A

DBFUGR
FIGI RegS

BBG0069J6N44
FIGI 144A

BBG0067Q21N1
WKN RegS

A1ZGSD
WKN 144A

A1ZGK5
SEDOL

BLM7856
Ticker

ZAMBIN 8.5 04/14/24 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

***