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Obligacje krajowe: Wybrzeże Kości Słoniowej, 5.5 14sep2021 5Y (CI0000001863)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieCote d`Ivoire****-**-**54.255.000.000 XOF***/***/***
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Issue information

IssuerWybrzeże Kości Słoniowej
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Nominal10.000 XOF
Outstanding principal amount10.000 XOF
Amount54.255.000.000 XOF
Outstanding face value amount54.255.000.000 XOF
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate5,5%
Day count fraction***
ACI*** (2018-07-20)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSCI0000001863
FIGI / FIGI RegSBBG00DW4NB07
TickerIVYGB 5.5 09/14/21 5YR

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna**,****% ( - )
Cut-off price**%
Popyt**.***.***.***

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Weighted average pricePrzydział, %
1****-**-**auction**.*****.*****.*******,****,**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, XOFRedemption of principal, XOF
Show previous
1****-**-***,****
2****-**-***,****
3****-**-***,*****.***,**
4****-**-***,****,***.***,**
5****-**-***,****,***.***,**
Show following
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Issuer ratings

Wybrzeże Kości Słoniowej

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-02-07
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-02-07
Moody's Investors Service ***/***LT- local currency2018-03-27
Moody's Investors Service ***/***LT- foreign currency2018-03-27
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
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