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Papua New Guinea 8.375% 10/28
DELAYED QUOTE
USD
98.833
Yield: 8.75%
SELL PRICE
DELAYED QUOTE
USD
99.809
Yield: 8.43%
BUY PRICE
Quotes are as of yesterday 18 Feb Click here for latest quotes
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High: 99.321 | Low: 99.188
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Bond Information
Description
Current Coupon
8.375%
Maturity Date
04/10/2028
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
PNG
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
8.59
Yield to Call
Not Applicable
Z Spread (bps)
536.6
Duration
2.98
Next Coupon Date
04/04/2025
Accrued Interest
3.141
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USY6726SAP66
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
04/10/2018
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.