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Obligacje krajowe: Montenegro, GB14 (MEGB14KA1PG6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaMontenegro****-**-**43.150.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerMontenegro
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Nominal10.000 EUR
Outstanding principal amount0 EUR
Amount43.150.000 EUR
Amount Outstanding0 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,939%
Day count fraction***
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMontenegro Stock Exchange, GB14

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSMEGB14KA1PG6
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG009R0F5W7
TickerMNTRGB 5 03/03/18 GB14

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% ( - )

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnWeighted average pricePrzydział, %
1****-**-**auction*****,***,******,**
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-******-**-******-**-***,******,***.***,**
2****-**-******-**-******-**-***,******,***.***,**
3****-**-******-**-******-**-***,******,***.***,*
4****-**-******-**-******-**-***,******,***.***,**
5****-**-******-**-******-**-***,******,***.***,**
6****-**-******-**-******-**-***,*****,**.***,**
7****-**-******-**-******-**-***,*****,***.***,**
8****-**-******-**-******-**-***,*****,***.***,**
Show following
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Issuer ratings

Montenegro

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-09-21
Moody's Investors Service ***/***LT- foreign currency2018-09-21
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Foreign Currency LT2017-10-06
S&P Global Ratings***/***Local Currency LT2017-10-06
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