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Zambia 5.75% 06/33 Bond
LATEST BOND PRICE
USD
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Yield:--.--
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LATEST BOND PRICE
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Bond Description
Current Coupon
5.75%
Maturity Date
30/06/2033
Credit Risk
High
Currency
USD
Seniority
Unsecured
Coupon Type
Fixed (Step Coupon)
Country
ZMB
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsRD
Issuer Rating1
RD
Last Rating Action
Affirmed on 2024-12-03
Issuer Rating Watch/Outlook
-
Issue Rating2
CCC+
Last Rating Action
Affirmed on 2024-12-03
Issuer Rating Action History
10/06/2024
RD
Affirmed
04/12/2023
RD
Affirmed
06/12/2022
RD
Affirmed
Yield Analysis
Yield3
7.5
Yield to Call
Not Applicable
Z Spread (bps)
352.8
Duration
6.08
Next Coupon Date
30/06/2025
Accrued Interest
2.396
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2837240261
Registration Type
Regulation S
Amount Issued
1,718,543,303
Amount Outstanding
1,373,820,701.85
Issue Date
11/06/2024
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
50,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.