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Euroobligacje: Montenegro, 3.375% 21apr2025, EUR (XS1807201899)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieMontenegro****-**-**500.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

BorrowerMontenegro
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount500.000.000 EUR
Outstanding face value amount500.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate3,375%
Day count fraction***
ACI*** (2018-08-18)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLondon S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank2018-08-16**,** / ***,**
(*,** / *,**)
Vontobel Holding AG2018-08-13**,***
(*,*)
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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 RegSXS1807201899
ISIN 144AXS1807202277
Common Code / Common Code RegS180720189
Common Code 144A180720227
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00KJPSV91
WKN / WKN RegSA19ZHV
WKN 144AA19ZHW
FIGI 144ABBG00KJPSX42
TickerMONTEN 3.375 04/21/25 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,**%)
Spread over mid-swaps, bp***,*
Settlement Duration*,**

Participants

Oferujący: Deutsche Bank, Erste Group, Societe Generale
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Ashurst

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.******.***
Show following
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Issue ratings

Montenegro, 3.375% 21apr2025, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-04-05
S&P Global Ratings***/***Local Currency LT2018-04-18
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Issuer ratings

Montenegro

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2017-09-29
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
RIA Rating***/***Sovereign ratings2015-09-04
S&P Global Ratings***/***Foreign Currency LT2017-10-06
S&P Global Ratings***/***Local Currency LT2017-10-06
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