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Obligacje krajowe: Wielka Brytania, Bills 16japr2018 6m (GB00BDXDC887)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | United Kingdom | ****-**-** | 2.999.999.000 GBP | ***/***/*** |
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Obliczenie rentowności
Issue information
| Issuer | Wielka Brytania |
| Bond type | Obligacje zerokuponowe |
| Goverment bond type | Bills |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Nominal | 0,01 GBP |
| Outstanding principal amount | 0,01 GBP |
| Amount | 2.999.999.000 GBP |
| Date of end placing | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Wielka Brytania, Gilt 4 7mar2022
- Wielka Brytania, Gilt 1.75 22jul2019
- Wielka Brytania, Gilt 4.5 7mar2019
- Wielka Brytania, Stock 4.25 7jun2032
- Wielka Brytania, Stock 5 7mar2025
Cbonds Valuationi
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN / ISIN RegS | GB00BDXDC887 |
| FIGI / FIGI RegS | BBG00H5DQ7S4 |
| WKN / WKN RegS | A19QYM |
| Ticker | UKTB 0 04/16/18 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** - ****-**-** |
| Wartość emisji pierwotnej | *.***.***.*** |
| Cena emisyjna | **,****% (*,****%) |
| Cut-off price | (*,**%) |
| Popyt | *.***.***.*** |
Rozmieszczenie dodatkowe
| № | Data | Typ rozmieszczenia | Podaż, mln | Popyt, mln | Wartość przydziału/wykupu (nominał), mln | Rentowność minimalna (%) | Weighted average price | Rentowność średnia (%) | Przydział, % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ****-**-** | auction | *.*** | *.*** | *.*** | *,** | **,* | *,*** | *** |
| 2 | ****-**-** | auction | *** | *.***,* | *** | *,** | **,** | *,*** | *** |
| 3 | ****-**-** | auction | *** | *.***,* | *** | *,** | **,** | *,*** | *** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, GBP | Redemption of principal, GBP | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | * | * | *,** | |
| Show following | |||||
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Issuer ratings
Wielka Brytania
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Dagong Global | ***/*** | International scale rating (foreign curr.) | 2018-01-30 |
| Dagong Global | ***/*** | International scale rating (local curr.) | 2018-01-30 |
| Expert RA | ***/*** | Local curr. scale | 2016-07-04 |
| Expert RA | ***/*** | Foreign curr. scale | 2016-07-04 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2017-10-27 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2017-10-27 |
| Japan Credit Rating Agency | ***/*** | Foreign Currency Long-term Issuer Rating | 2016-06-29 |
| Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 2016-06-29 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2017-09-22 |
| Moody's Investors Service | ***/*** | LT- local currency | 2017-09-22 |
| National Rating Agency | ***/*** | Global scale | 2016-09-30 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 2014-06-27 |
| RIA Rating | ***/*** | Sovereign ratings | 2015-09-04 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2016-06-27 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2016-06-27 |
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