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Obligacje krajowe: Albania, TB 8feb2018 12m (AL1781TB1Y18)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaAlbania****-**-**9.700.000.000 ALL***/***/***
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Obliczenie rentowności

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Issue information

IssuerAlbania
Bond typeObligacje zerokuponowe
Goverment bond typeBills
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal100 ALL
Outstanding principal amount0 ALL
Amount9.700.000.000 ALL
Amount Outstanding0 ALL
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date****-**-**

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

State registration numberAL1781TB1Y18

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna (*,**%)
Cut-off price (*,**%)
Popyt**.***.***.***
Ilość zapisów**

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnRentowność minimalna (%)Rentowność średnia (%)Przydział, %
1****-**-**auction*.*****.***,**.****,***,*****

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, ALLRedemption of principal, ALL
Show previous
1****-**-******-**-******-**-*******
Show following
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Issuer ratings

Albania

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2017-08-04
Moody's Investors Service ***/***LT- foreign currency2017-08-04
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Local Currency LT2016-02-05
S&P Global Ratings***/***Foreign Currency LT2016-02-05
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