Angola 8.25% 9 May 2028
Terms
Security information
- Coupon
- 8.25%
- Frequency
- Semi-annual confirmed
- Coupon dates
- 15 June and 15 December confirmedThis bond pays on a grid of its own rather than on the anniversary of its maturity, so the FINAL interest period is a short stub. Confirmed in the Republic of Angola offering circular and priced accordingly.
- Day count
- 30E/360 inferredMarket convention for a USD sovereign Eurobond, not read off the conditions.
- Maturity
- 9 May 2028
- Structure
- Bullet — repaid in full at maturity confirmed
Identifiers
- ISIN
- XS1819680288 confirmed
- Currency
- USD confirmed
Issuance
- Issued
- 9 May 2018
- Outstanding
- US$813,169,000
Where these figures come from
Coupon, maturity and amount outstanding are the values this site publishes for this bond, read from the same record the price page reads, and the document below is the source recorded against them. The coupon dates are derived from the maturity date. The day count, 30E/360, is market convention for a USD sovereign Eurobond and is not read off the conditions — worth about 0.04 of a basis point.
https://www.ucm.minfin.gov.ao/cs/groups/public/documents/document/aw41/mdqx/~edisp/minfin5041826.pdf · 2025-09-30
Nothing further is outstanding on this bond. Where something is, it is stated here in place of this line.
No prices on this page
Nothing on this page is a price, a yield or a valuation. Terms only. The live indicative figures for this bond are on the price page, and if anything here ever disagrees with the price page, this page is the one to distrust.