Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: Montenegro, 5.375% 20may2019, EUR
(XS1069342407)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieMontenegro****-**-**280.000.000 EUR***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×

Obliczenie rentowności

 %

Files

Buy a document
×

You are going to buy a prospectus of Montenegro, 5.375% 20may2019, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issue information

BorrowerMontenegro
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount280.000.000 EUR
Outstanding face value amount280.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate5,375%
Day count fraction***
ACI*** (2018-01-17)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLondon S.E.

Inne emisje emitenta

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mint Partners2018-01-16***,**** / ***,****
(*,** / *,**)
Baader Bank2018-01-16***,**** / ***,****
(*,** / *,**)
Steubing AG2018-01-16***,**** / ***,****
(*,** / *,**)
Societe Generale2018-01-16***,**** / ***,****
(*,** / *,**)
×

Contact Info

This service is accessible only to registered users. Please log in or fill in the registration form.

Historic bond trading data

This service is accessible only to registered users. Please log in or fill in the registration form.

Stock exchange and OTC quotes

This service is accessible only to registered users. Please log in or fill in the registration form.

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

ISIN / ISIN RegSXS1069342407
ISIN 144AXS1069342746
Common Code / Common Code RegS106934240
Common Code 144A106934274
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG006H1SNJ4
WKN / WKN RegSA1VFLL
WKN 144AA1ZJF8
FIGI 144ABBG006FCRBF3
TickerMONTEN 5.375 05/20/19 REGS

Primary placement

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

Participants

Oferujący: Citigroup, Deutsche Bank, Erste Group, Exch/Restr.
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Schoenherr
Dodatkowe informacje
This service is accessible only to registered users. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.******.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

Montenegro, 5.375% 20may2019, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2017-09-29
S&P Global Ratings***/***Local Currency LT2014-12-03
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

Montenegro

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2010-08-20
Moody's Investors Service ***/***LT- foreign currency2017-09-29
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***/***Foreign Currency LT2017-10-06
S&P Global Ratings***/***Local Currency LT2017-10-06
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
×