Cameroon 9.5% 31 July 2031
Terms
Security information
- Coupon
- 9.5%
- Frequency
- Semi-annual confirmed
- Coupon dates
- 31 January and 31 July inferredDerived from the maturity date. The stored next-coupon field is not published here because it goes stale between runs.
- Day count
- 30E/360 inferredMarket convention for a USD sovereign Eurobond, not read off the conditions.
- Maturity
- 31 July 2031
- Structure
- Amortising — repaid in 3 instalments confirmedThe repayment schedule is set out below.
Identifiers
- ISIN
- XS2869469333 confirmed
- Currency
- USD confirmed
Issuance
- Issued
- 31 July 2024
- Outstanding
- US$550,000,000
Repayment schedule
This bond is repaid in 3 instalments rather than in one payment at maturity. Percentages are of the original face amount. The next instalment falls on 31 July 2029.
| Date | Repaid | Outstanding after |
|---|---|---|
| 31 July 2029 | 33.3333% | 66.6667% |
| 31 July 2030 | 33.3333% | 33.3333% |
| 31 July 2031 | 33.3333% | 0% |
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. The link below is the address recorded against them, but it is not a document setting out this bond’s terms — see the open question below. 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. The repayment schedule is the same one the pricing engine uses to value this bond, so the dates below and the published price cannot disagree about how much of it is left.
https://www.londonstockexchange.com/stock/BB43/the-republic-of-cameroon/company-page · 2024-08-01
Open questions
The link recorded against this bond is the issuer’s London Stock Exchange page, which lists its bonds rather than setting out the terms of any one of them — not its own terms. It does not set out this bond’s coupon, maturity or size. Those figures therefore rest on market data rather than on a document, and no per-bond source has been located yet. This is recorded here rather than left to be inferred from the link.
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.