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Obligacje krajowe: Macedonia, GB 3.9 16oct2019 (MKMINF20GA71)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieMacedonia****-**-**1.205.000.000 MKD***/***/***
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Obliczenie rentowności

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Issue information

IssuerMacedonia
Bond typeObligacje kuponowe
Goverment bond typeBonds
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100 MKD
Nominal100 MKD
Outstanding principal amount100 MKD
Amount1.205.000.000 MKD
Outstanding face value amount1.205.000.000 MKD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate3,9%
Day count fraction***
ACI*** (2018-12-17)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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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 RegSMKMINF20GA71
CFI / CFI RegSDBFTFR

Primary placement

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

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Przydział, %
1****-**-**auction*.****.****.*******,****
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, MKDRedemption of principal, MKD
Show previous
1****-**-******-**-******-**-***,**,**
2****-**-******-**-******-**-***,**,**
3****-**-******-**-******-**-***,**,**
4****-**-******-**-******-**-***,**,**
5****-**-******-**-******-**-***,**,**
6****-**-******-**-******-**-***,**,**
7****-**-******-**-******-**-***,**,**
8****-**-******-**-******-**-***,**,**
9****-**-******-**-******-**-***,**,**
10****-**-******-**-******-**-***,**,*****
Show following
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Issuer ratings

Macedonia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-07-20
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-07-20
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Foreign Currency LT2013-05-24
S&P Global Ratings***/***Local Currency LT2013-05-24
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