Ruanda, Republik DL-Notes 2021(31) Reg.S
- BID
95.254
- ASK
96.118
- 200,000 Nom.200,000 Nom.
- 07/23, 20:42:06 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.76
Yield spread Bundesanleihe
3.8751
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
09/08/2031
Interest Rate
5.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 95.157 G / 6.76 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 08:00:21 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.8751 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.29 | 95.09 |
| PREV. DAY'S PRICE | 95.303 | (07/22) |
| CHANGE DAY BEFORE | -0.15 | -0.15 % |
| 52 WEEK HIGH / LOW | 96 (06/16) | 85.9 (07/23) |
Master Data
| WKN | A3KUWE |
| ISIN | XS2373051320 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Ruanda, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.50 % |
| INTEREST RUN FROM | 09/08/2021 |
| NEXT INTEREST PAYMENT | 09/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.567 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 620.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 09/08/2031 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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