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Obligacje krajowe: Albania, GB 10.4 14sep2019
(AL0003NF7Y19)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieAlbania****-**-**982.100.000 ALL***/***/***
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Obliczenie rentowności

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Issue information

IssuerAlbania
Bond typeObligacje kuponowe
Goverment bond typeBonds
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple100 ALL
Nominal100 ALL
Outstanding principal amount100 ALL
Amount982.100.000 ALL
Outstanding face value amount982.100.000 ALL
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**.**%
Current coupon rate10,4%
Day count fraction***
ACI*** (2017-11-23)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Historic bond trading data

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberAL0003NF7Y19

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,*%)
Popyt*.***.***.***
Ilość zapisów*

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, ALLRedemption of principal, ALL
Show previous
1****-**-******-**-******-**-****,**,*
2****-**-******-**-******-**-****,**,*
3****-**-******-**-******-**-****,**,*
4****-**-******-**-******-**-****,**,*
5****-**-******-**-******-**-****,**,*
6****-**-******-**-******-**-****,**,*
7****-**-******-**-******-**-****,**,*
8****-**-******-**-******-**-****,**,*
9****-**-******-**-******-**-****,**,*
10****-**-******-**-******-**-****,**,*
11****-**-******-**-******-**-****,**,*
12****-**-******-**-******-**-****,**,*
13****-**-******-**-******-**-****,**,*
14****-**-******-**-******-**-****,**,****
Show following
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Issuer ratings

Albania

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2017-08-04
Moody's Investors Service ***/***LT- foreign currency2017-08-04
National Rating Agency***/***Global scale2016-09-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
RIA Rating***/***Sovereign ratings2015-09-04
S&P Global Ratings***/***Local Currency LT2016-02-05
S&P Global Ratings***/***Foreign Currency LT2016-02-05
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150 000
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countries
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