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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieMontenegro****-**-**169.105.000 EUR***/***/***
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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
Amount280.000.000 EUR
Amount Outstanding169.105.000 EUR
Outstanding face value amount169.105.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate5,375%
Day count fraction***
ACI*** (2019-01-16)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLondon S.E.

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2019-01-15***,** / ***,**
(*,** / -*,**)
Steubing AG2019-01-15***,** / ***,**
(*,** / -*,**)
AFS Group2019-01-14***,** / ***,***
(*,** / -*,**)
Anonymous participant 202019-01-11***,**
(*,**)
Zurich Cantonal Bank2019-01-11***,* / ***,**
(*,** / -*,**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSXS1069342407
ISIN 144AXS1069342746
Common Code / Common Code RegS106934240
Common Code 144A106934274
CFI / CFI RegSDYFXXR
CFI 144ADYFXXR
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***
Settlement Duration*,**

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
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.******.***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
****-**-******-**-** - ****-**-**debt repurchase***,*****,*
Show following
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Issue ratings

Montenegro, 5.375% 20may2019, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-09-21
S&P Global Ratings***/***Local Currency LT2014-12-03
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Issuer ratings

Montenegro

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-09-21
Moody's Investors Service ***/***LT- foreign currency2018-09-21
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Foreign Currency LT2017-10-06
S&P Global Ratings***/***Local Currency LT2017-10-06
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