REPUBLIC OF ANGOLA (THE)

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BondsWhat's this?
Price (USD)
- -% (-)
42RO8.25% NTS 09/05/28 144A
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.05.28
As at 16.05.22 09:09:20 - All data delayed at least 15 minutes
9 more instruments

REPUBLIC OF ANGOLA (THE) instruments

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Bonds (10)
Code Instrument name Price Maturity Type Documentation
42RO8.25% NTS 09/05/28 144A-
USD
09.05.28Bonds-
42RK8.25% NTS 09/05/28 REG S-
USD
09.05.28Bonds-
42RT9.375% NTS 08/05/48 REG S-
USD
08.05.48Bonds-
42RV9.375% NTS 08/05/48 144A-
USD
08.05.48Bonds-
78JI8.00% NTS 26/11/29 (144A)-
USD
26.11.29Bonds-
88VU8.00% NTS 26/11/29 (REG S)-
USD
26.11.29Bonds-
88WE9.125% NTS 26/11/49 (REG S)-
USD
26.11.49Bonds-
89AS9.125% NTS 26/11/49 (144A)-
USD
26.11.49Bonds-
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As at 16.05.22 09:09:20 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
10 May 2018
 Maturity date
09 May 2028
 Amount issued (m)
-
 Coupon rate
8.25
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
US035198AB62
 SEDOL
BFY6P69
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
RK21REPUBLIC OF ANGOLA (THE) 8.75% NTS 14/04/32 (144A) MAINMARKET USD - Track
SX54REPUBLIC OF ANGOLA (THE) 8.75% NTS 14/04/32 (REG S) MAINMARKET USD - Track

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