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Obligacje krajowe: Rumunia, GB 8.25 5Mar2013 (B1303A, RO0813DBN027)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaRomania****-**-**2.344.880.000 RON***/***/***
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Obliczenie rentowności

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Issue information

IssuerRumunia
Bond typeObligacje kuponowe
Goverment bond typeBonds
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal10.000 RON
Outstanding principal amount0 RON
Amount2.344.880.000 RON
Amount Outstanding0 RON
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate8,25%
Day count fraction***
Coupon frequency1 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingBucharest S.E., B1303A

Inne emisje emitenta

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Cbonds Valuation
i
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.
:

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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 numberB1303A
ISIN / ISIN RegSRO0813DBN027
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00005XLY7
TickerROMGB 8.25 03/05/13 5YR

Primary placement

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

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaStatusPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnRentowność średnia (%)Przydział, %
Show previous
1****-**-**auction********,**,****,*
2****-**-**auction******,****,**,***,**
3****-**-**auction******,*****,*****
4****-**-**auction****.***,****,**,****,**
5****-**-**auction******,***,***,***,**
6****-**-**auction******,***,**,****,**
7****-**-**auction******,****,***,****,**
8****-**-**auction****.***,****,***,****,**
9****-**-**auction*********,*****,**
10****-**-**auction****.***,*****,****
11****-**-**auction****.***,****,**,****,**
12****-**-**auctionNot held*******
13****-**-**auctionNot held*******

Payment schedule

*****

Coupon dateCoupon, %Coupon size, RONRedemption of principal, RON
Show previous
1****-**-***,*****,**
2****-**-***,*****
3****-**-***,*****
4****-**-***,*****
5****-**-***,*******.***
Show following
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Issuer ratings

Rumunia

Rating AgencyRating / OutlookScaleDate
ACRA***/***Local currency international scale2019-11-13
ACRA***/***Foreign currency international scale2019-11-13
Dagong Global***/***International scale rating (foreign curr.)2017-05-03
Dagong Global***/***International scale rating (local curr.)2017-05-03
Fitch Ratings***/***LT Int. Scale (local curr.)2019-11-08
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-11-08
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2019-06-21
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2019-06-21
Moody's Investors Service ***/***LT- foreign currency2018-08-24
Moody's Investors Service ***/***LT- local currency2018-08-24
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Foreign Currency LT2014-05-16
S&P Global Ratings***/***Local Currency LT2014-05-16
Scope Ratings***/***Issuer Rating2018-10-19
Scope Ratings***/***Issuer Rating (foreign currency)2018-10-19
Scope Ratings***/***Senior Unsecured Debt Rating2018-10-19
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2018-10-19
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