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Portugal: obligacje

The Obrigações do Tesouro (OT) are the main instrument used by the Republic of Portugal to satisfy its borrowing requirements. OT are medium- and long-term book-entry securities issued by syndication, auction or by tap with:

- maturities of between 1 and 50 years;

- bearing a fixed interest rate coupon or not (zero coupon);

- redeemable on maturity at nominal value

- with the possibility of stripping.

All OT lines are admitted to trading on the Special Market for Public Debt (MEDIP managed by MTS Portugal). Larger-sized OT lines are also listed on the EuroMTS platform.

The placement of OT in the primary market is ensured by a group of financial institutions with the status of Primary Dealers (OEVT) or Other Auction Participants (OMP). Both OEVT and OMP have to participate in MEDIP, according to this status, and the OEVT have the obligation of promoting the liquidity of the secondary market.

Since their creation in 1985 the Bilhetes do Tesouro (BT) were also an important source of State funding and of monetary intervention.

Portugal is currently under an Economic and Financial Assistance Programme (EFAP) and therefore not issuing Medium and Long Term Bonds.

Emisje w obrocie

Waluta Emisje w obrocie Cumulative volume
Państwowy
EUR 35 162 096 209 276
USD 1 4 500 000 000
CNY 1 2 000 000 000
Municypalny
EUR 11 2 305 717 000
Korporacyjny
EUR 202 74 092 523 600
USD 3 1 756 788 000
MXN 1 271 759 500
JPY 1 10 000 000 000
GBP 1 325 000 000

Wiadomości i Komentarze

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Rating suwerenny

Agencja ratingowaRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
Energias de Portugal, FRN 20jul2080, EUR - Obligacje krajowe PTEDPLOM0017 The Bond has a Fixed Coupon Rate of 1.7% per annum till 20.07.2025 ( Margin Change Date ), payable annually every 20 July. Then, starting in 20.07.2025 till the Maturity the bond will have a Floating Coupon Rate of 1Y EURIBOR + 3.094% per annum, payable annually. 750 000 000  EUR 20.01.2020 20.07.2080
Jose de Mello Saude, 0% 13mar2020, EUR (120D) - Obligacje krajowe PTJLLPJM0001 0% 14 600 000  EUR 15.01.2020 13.03.2020
Jose de Mello Saude, 0% 14may2020, EUR (182D) - Obligacje krajowe PTJLLQJM0000 0% 3 800 000  EUR 15.01.2020 14.05.2020
Jose de Mello Saude, 0% 16jul2020, EUR (245D) - Obligacje krajowe PTJLLNJM0003 0% 4 600 000  EUR 15.01.2020 16.07.2020
Jose de Mello Saude, 0% 14oct2020, EUR (273D) - Obligacje krajowe PTJLLAJM0008 0% 4 000 000  EUR 15.01.2020 14.10.2020
Portugalia, BT 15jan2020 12m - Obligacje krajowe PTPBTHGE0034 0% 1 453 064 000  EUR 15.01.2020 15.01.2021
Portugalia, OT 0.475 18oct2030 - Obligacje krajowe PTOTELOE0028 0.475% 4 000 000 000  EUR 08.01.2020 18.10.2030
Banco BPI, FRN 20dec2024, EUR (23) - Obligacje krajowe PTBPIHOM0037 The Bond has a Floating Coupon rate of 3M EURIBOR + 0.3% per annum till the Normal Maturity date ( 20.12.2024 ); payable quarterly. Then, starting in the Normal Maturity Date till the Extended Maturity Date ( 20.12.2025 ) the Coupon rate will be 1M EURIBOR + 0.3% per annum payable monthly. 1 400 000 000  EUR 20.12.2019 20.12.2024
Mota-Engil SGPS, 0% 17jun2020, EUR (364D) - Obligacje krajowe PTME1FJM0048 0% 12 000 000  EUR 18.12.2019 17.06.2020
Mota-Engil SGPS, 0% 18mar2020, EUR (91D) - Obligacje krajowe PTME15JM0044 0% 4 300 000  EUR 18.12.2019 18.03.2020

Свалка

Indeksy miesięczne

Typ: Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
Portugal 10Y Government Bond Yield  0.19 0.20 0.17 0.45 0.59 1.02 1.18
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GDP

Indeksy roczne

Typ: 2018 2017 2016 2015
Government debt-to-GDP (Western Europe)
[15355] Government Debt to GDP(Portugal) 122.20 125.70 130.40 129.00

Historical yields

Indeksy dzienne

Typ: 17.02.2020 14.02.2020 13.02.2020 12.02.2020 11.02.2020 10.02.2020 07.02.2020
10Y Government Bond Yields, Western Europe
[24285] Portugal 10Y YTM 0.231 0.236 0.240 0.252 0.257 0.239 0.258
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International bonds outstanding volume

Indeksy miesięczne

Typ: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
DM international bonds outstanding volume
[11401] Portugal sovereign international bonds, USD bln 4.611 4.612 4.610 4.612 4.609 4.610 4.611
[11399] Portugal corporate international bonds, USD bln 11.583 12.277 12.210 12.326 13.085 13.163 13.230
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Inflation

Indeksy miesięczne

Typ: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
Inflation (Western Europe)
[15715] Inflation Rate (Portugal) 0.80 0.40 0.30 0.00 -0.10 -0.10 -0.30
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