Obligacje krajowe: Fidzi, FIB 5.45 14mar2018

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieFiji****-**-**1.300.000 FJD***/***/***
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Obliczenie rentowności

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Issue information

IssuerFidzi
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple10.000 FJD
Nominal1.000 FJD
Outstanding principal amount1.000 FJD
Amount1.300.000 FJD
Outstanding face value amount1.300.000 FJD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate5,45%
Day count fraction***
ACI*** (2017-09-23)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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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

Primary placement

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

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)
1****-**-**auction*,*****,**
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, FJDRedemption of principal, FJD
Show previous
1****-**-***,****,**
2****-**-***,****,**
3****-**-***,****,**
4****-**-***,****,**
5****-**-***,****,**
6****-**-***,****,**
7****-**-***,****,**
8****-**-***,****,**
9****-**-***,****,**
10****-**-***,****,**
11****-**-***,****,**
12****-**-***,****,***.***
Show following
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Early redemption terms

*****

Issuer ratings

Fidzi

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2017-09-06
Moody's Investors Service ***/***LT- foreign currency2017-09-06
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Local Currency LT2015-05-01
S&P Global Ratings***/***Foreign Currency LT2015-05-01
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
pro@cbonds.info
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