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Obligacje krajowe: Wielka Brytania, Bills 16jul2018 6m (GB00BDXFQ262)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaUnited Kingdom****-**-**4.000.000.000 GBP***/***/***
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Obliczenie rentowności

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Issue information

IssuerWielka Brytania
Bond typeObligacje zerokuponowe
Goverment bond typeBills
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple0,01 GBP
Nominal0,01 GBP
Outstanding principal amount0,01 GBP
Amount4.000.000.000 GBP
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

ISIN / ISIN RegSGB00BDXFQ262
CFI / CFI RegSDYZTXR
FIGI / FIGI RegSBBG00HZ30SP8
WKN / WKN RegSA1VT4Q
TickerUKTB 0 07/16/18

Primary placement

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

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnRentowność minimalna (%)Weighted average priceRentowność średnia (%)Przydział, %
1****-**-**auction*.****.****.****,****,***,*****
2****-**-**auction*.****.***,**.****,****,***,******
3****-**-**auction*.****.****.****,****,***,******

Payment schedule

*****

Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
Show previous
1****-**-*****,**
Show following
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Issuer ratings

Wielka Brytania

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2018-01-30
Dagong Global***/***International scale rating (local curr.)2018-01-30
Fitch Ratings***/***LT Int. Scale (local curr.)2018-04-27
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-27
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2018-07-30
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2018-07-30
Moody's Investors Service ***/***LT- foreign currency2017-09-22
Moody's Investors Service ***/***LT- local currency2017-09-22
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
RIA Rating***/***Sovereign ratings2015-09-04
S&P Global Ratings***/***Local Currency LT2016-06-27
S&P Global Ratings***/***Foreign Currency LT2016-06-27
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+7 812 336 97 21
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