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Zambia Bonds, 8.5% 14apr2024, USD (FIGI RegS BBG0069J6N44, XS1056386714, WKN A1ZGSD)
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International bonds, Senior Unsecured
Status
Redemption default
Amount
1,000,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Zambia
Current coupon
-
Price
Yield / Duration
The Zambia bond XS1056386714 is a USD-denominated Senior Unsecured debt security with a maturity date of 14/04/2024. The bond has the following coupon terms: 8.5%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "redemption default" and reflects a country of risk of Zambia. The current price of the bond is between 85% and 115%. On this page you can track quotes from 11 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 1,000,000,000 USD and an outstanding amount of 1,000,000,000 USD, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1056386714, FIGI - BBG0069J6N44, CFI - DBZTFR, Common Code - 105638671, Ticker - ZAMBIN 8.5 04/14/24 REGS.
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