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Euroobligacje: Swedish Export Credit (SEK), 0.5% 25feb2016, BRL (XS0589897031)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaSweden****-**-**33.390.000 BRL***/***/***
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Obliczenie rentowności

 %
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Issue information

BorrowerSwedish Export Credit (SEK)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple10.000 BRL
Nominal of international bonds10.000 BRL
Minimum settlement amount10.000 BRL
Outstanding principal amount0 BRL
Amount33.390.000 BRL
Amount Outstanding0 BRL
Paid inJPY
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate0,5%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
02/23/2016*** / *** (*** / ***)*** (***)******Archiwum
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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 RegSXS0589897031
Common Code / Common Code RegS058989703
CFI / CFI RegSDTVXFB
FIGI / FIGI RegSBBG001J71JP1
WKN / WKN RegSA1UE4V
TickerSEK 0.5 02/25/16 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,**% ( - )
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, BRLRedemption of principal, BRL
Show previous
1****-**-***,***,**
2****-**-***,***
3****-**-***,***
4****-**-***,***
5****-**-***,***
6****-**-***,***
7****-**-***,***
8****-**-***,***
9****-**-***,***
10****-**-***,*****.***
Show following
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Issue ratings

Swedish Export Credit (SEK), 0.5% 25feb2016, BRL

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2016-02-25
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Issuer ratings

Swedish Export Credit (SEK)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-01-11
Moody's Investors Service ***/***LT- local currency2018-01-11
S&P Global Ratings***/***Foreign Currency LT2009-09-04
S&P Global Ratings***/***Local Currency LT2009-09-04
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.49 M eng
1.42 M eng
2018
1.45 M eng
1.92 M eng
1.34 M eng
1.47 M eng
2017
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