Angola 9.375% 05/48 (USD)
Angola, Republic Of (Government)
to trade this BondbloX
Bondblox Price Information
Last Price
85.952
Yield
11.08%
BondbloX Information
Identifier: BEXISIN
BEXXS1819680528
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.729
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Angola, Republic Of (Government)
ISIN
XS1819680528
Bond Currency
USD
Country of Risk
AGO
Guarantor
None
Coupon
9.375%
Coupon Type
Fixed
Industry Type
Government
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,750,000,000
Amount Outstanding
1,750,000,000
Issue Date
May 9, 2018
Maturity Date
05/48
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:B-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 15, 2026
Day Count Basis
ISMA-30/360
Record Date Rule
-
Angola 9.375% 05/48 (USD)
InstitutionsIndividuals
to trade this BondbloX
Angola, Republic Of (Government)
Bondblox Price Information
Last Price
85.952
Yield
11.08%
BondbloX Information
Identifier: BEXISIN
BEXXS1819680528
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.729
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Angola, Republic Of (Government)
ISIN
XS1819680528
Bond Currency
USD
Country of Risk
AGO
Guarantor
None
Coupon
9.375%
Coupon Type
Fixed
Industry Type
Government
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,750,000,000
Amount Outstanding
1,750,000,000
Issue Date
May 9, 2018
Maturity Date
05/48
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:B-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 15, 2026
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.