Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
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Issue ratings
Litwa, 3.7 25oct2019 (60706)
Rating Agency
Rating / Outlook
Scale
Date
Fitch Ratings
***/***
LT Int. Scale (foreign curr.)
2019-08-02
Fitch Ratings
***/***
LT Int. Scale (local curr.)
2019-10-25
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Issuer ratings
Litwa
Rating Agency
Rating / Outlook
Scale
Date
Dagong Global
***/***
International scale rating (foreign curr.)
2017-02-09
Dagong Global
***/***
International scale rating (local curr.)
2017-02-09
Fitch Ratings
***/***
LT Int. Scale (local curr.)
2019-08-02
Fitch Ratings
***/***
LT Int. Scale (foreign curr.)
2019-08-02
Moody's Investors Service
***/***
LT- local currency
2019-08-23
Moody's Investors Service
***/***
LT- foreign currency
2019-08-23
Organisation for Economic Co-operation and Development (OECD)
***/***
Country Risk Classifications
2014-06-27
S&P Global Ratings
***/***
Foreign Currency LT
2018-03-02
S&P Global Ratings
***/***
Local Currency LT
2018-03-02
Scope Ratings
***/***
Issuer Rating
2019-10-04
Scope Ratings
***/***
Issuer Rating (foreign currency)
2019-10-04
Scope Ratings
***/***
Senior Unsecured Debt Rating
2019-10-04
Scope Ratings
***/***
Senior Unsecured Debt Rating (foreign currency)
2019-10-04
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