Price (USD)
59.38 -% (-)
BC040.50% AMRT NTS 31/12/53 (UNRES)
Track 3 more instruments
Open / Last close
- / 59.38
High / Low
- / -
Bid / Offer
- / -
Maturity Date
31.12.53
As at 14.07.25 20:22:02 BST - All data delayed at least 15 minutes
3 more instruments

THE REPUBLIC OF ZAMBIA instruments

Select instrument to view
Bonds (4)
Code Instrument name Price Maturity Type Documentation
BC040.50% AMRT NTS 31/12/53 (UNRES)59.38
USD
31.12.53Bonds-
PY630.50% AMRT NTS 31/12/53 (RES)-
USD
31.12.53Bonds-
PY655.75% AMRT NTS 30/06/33 (UNRES)88.38
USD
30.06.33Bonds-
PY665.75% AMRT NTS 30/06/33 (RES)-
USD
30.06.33Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
17 July 2024
Maturity date
31 December 2053
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2837240428
SEDOL
BS4BKP9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR
FCA Listing Category
Debt and debt-like securities
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.