Obligacje krajowe: Republika Zielonego Przylądka, OT 4.4375 14mar2026
(CVOTEGOPO003)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieCape Verde****-**-**398.220.000 CVE***/***/***
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Obliczenie rentowności

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Issue information

IssuerRepublika Zielonego Przylądka
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 CVE
Outstanding principal amount1.000 CVE
Amount398.220.000 CVE
Outstanding face value amount398.220.000 CVE
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.****%
Current coupon rate4,4375%
Day count fraction***
ACI*** (2017-09-23)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Historic bond trading data

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Bond classification

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

Codes

ISIN RegSCVOTEGOPO003

Primary placement

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

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Przydział, %
1****-**-**auction****.***,****,*****,*****,**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CVERedemption of principal, CVE
Show previous
1****-**-***,******,**
2****-**-***,******,**
3****-**-***,******,**
4****-**-***,******,**
5****-**-***,******,**
6****-**-***,******,**
7****-**-***,******,**
8****-**-***,******,**
9****-**-***,******,**
10****-**-***,******,**
11****-**-***,******,**
12****-**-***,******,**
13****-**-***,******,**
14****-**-***,******,**
15****-**-***,******,**
16****-**-***,******,**
17****-**-***,******,**
18****-**-***,******,***.***
Show following
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Issuer ratings

Republika Zielonego Przylądka

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-07-21
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-07-21
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Foreign Currency LT2017-05-05
S&P Global Ratings***/***Local Currency LT2017-05-05
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150 000
issues: local and international bonds
170
countries
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