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Zambia 11% 09/27
LATEST QUOTE
ZMW
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Yield:--.--
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LATEST QUOTE
ZMW
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
11%
Maturity Date
19/09/2027
Credit Risk
High
Currency
ZMW
Seniority
Unsecured
Coupon Type
Fixed
Country
ZMB
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
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
Yield Analysis
Yield3
16.64
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
2.05
Next Coupon Date
19/09/2025
Accrued Interest
0.241
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
ZM1000005430
Registration Type
Auction
Amount Issued
1,352,170,000
Amount Outstanding
1,352,170,000
Issue Date
19/09/2022
Issue Price
63.2736
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
500,000
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.