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Euroobligacje: Montenegro, 3.875% 18mar2020, EUR
(XS1205717702)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieMontenegro****-**-**500.000.000 EUR***/***/***
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Issue information

BorrowerMontenegro
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount500.000.000 EUR
Outstanding face value amount500.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate3,875%
Day count fraction***
ACI*** (2018-01-17)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLondon S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mint Partners2018-01-16***,**** / ***,****
(*,** / *,**)
Baader Bank2018-01-16***,**** / ***,****
(*,** / *,**)
Steubing AG2018-01-16***,**** / ***,****
(*,** / *,**)
Lang & Schwarz2018-01-16***,**** / ***,****
(*,** / *,**)
Banca Promos2018-01-16***,**** / ***,****
(*,** / *,**)
Societe Generale2018-01-16***,**** / ***,****
(*,** / *,**)
United Bulgarian Bank2018-01-15***,**** / ***,****
(*,** / *,**)
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Bond classification

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

Codes

ISIN / ISIN RegSXS1205717702
ISIN 144AXS1205720169
Common Code / Common Code RegS120571770
Common Code 144A120572016
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG008838222
WKN / WKN RegSA1ZYSV
WKN 144AA1ZYTF
FIGI 144ABBG00899R682
TickerMONTEN 3.875 03/18/20 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )
Spread over mid-swaps, bp***,**

Participants

Oferujący: Citigroup, Deutsche Bank, Erste Group, Societe Generale
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Schoenherr

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****.***,**
2****-**-***,****.***,**
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***,*****.***
Show following
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Issue ratings

Montenegro, 3.875% 18mar2020, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2017-09-29
S&P Global Ratings***/***Local Currency LT2015-03-23
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Issuer ratings

Montenegro

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2010-08-20
Moody's Investors Service ***/***LT- foreign currency2017-09-29
National Rating Agency***/***Global scale2016-09-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
RIA Rating***/***Sovereign ratings2015-09-04
S&P Global Ratings***/***Foreign Currency LT2017-10-06
S&P Global Ratings***/***Local Currency LT2017-10-06
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