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Portugal: bonds

The Obrigações do Tesouro (OT) are the main instrument used by the Republic of Portugal to satisfy its borrowing requirements. OT are medium- and long-term book-entry securities issued by syndication, auction or by tap with:

- maturities of between 1 and 50 years;

- bearing a fixed interest rate coupon or not (zero coupon);

- redeemable on maturity at nominal value

- with the possibility of stripping.

All OT lines are admitted to trading on the Special Market for Public Debt (MEDIP managed by MTS Portugal). Larger-sized OT lines are also listed on the EuroMTS platform.

The placement of OT in the primary market is ensured by a group of financial institutions with the status of Primary Dealers (OEVT) or Other Auction Participants (OMP). Both OEVT and OMP have to participate in MEDIP, according to this status, and the OEVT have the obligation of promoting the liquidity of the secondary market.

Since their creation in 1985 the Bilhetes do Tesouro (BT) were also an important source of State funding and of monetary intervention.

Portugal is currently under an Economic and Financial Assistance Programme (EFAP) and therefore not issuing Medium and Long Term Bonds.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 36 168 961 086 276
USD 1 4 500 000 000
CNY 1 2 000 000 000
municipal
EUR 11 2 305 717 000
corporate
EUR 197 73 981 623 600
USD 3 1 756 788 000
MXN 1 271 759 500
JPY 1 10 000 000 000
GBP 1 325 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Portugal, OT 0.7 15oct2027 - Domestic bonds PTOTEMOE0035 0.7% 5 000 000 000  EUR 04/03/2020 10/15/2027
Banco Santander Totta, 0.505% 27mar2025, EUR - Domestic bonds PTBSRMOM0028 0.505% 750 000 000  EUR 03/27/2020 03/27/2025
Portugal, BT 19mar2021 12m - Domestic bonds PTPBTIGE0033 0% 405 000 000  EUR 03/18/2020 03/19/2021
Jose de Mello Saude, 0% 14may2020, EUR (182D) - Domestic bonds PTJLLQJM0000 0% 9 800 000  EUR 03/13/2020 05/14/2020
Jose de Mello Saude, 0% 16jul2020, EUR (245D) - Domestic bonds PTJLLNJM0003 0% 11 200 000  EUR 03/13/2020 07/16/2020
Jose de Mello Saude, 0% 14oct2020, EUR (273D) - Domestic bonds PTJLLAJM0008 0% 16 400 000  EUR 03/13/2020 10/14/2020
Visabeira, 0% 25may2020, EUR (182D) - Domestic bonds PTG1VIJM0080 0% 11 500 000  EUR 02/24/2020 05/25/2020
Visabeira, 0% 23nov2020, EUR (273D) - Domestic bonds PTG1VYJM0080 0% 3 500 000  EUR 02/24/2020 11/23/2020
Energias de Portugal, FRN 20jul2080, EUR - Domestic bonds PTEDPLOM0017 The Bond has a Fixed Coupon Rate of 1.7% per annum till 20.07.2025 ( Margin Change Date ), payable annually every 20 July. Then, starting in 20.07.2025 till the Maturity the bond will have a Floating Coupon Rate of 1Y EURIBOR + 3.094% per annum, payable annually. 750 000 000  EUR 01/20/2020 07/20/2080
Portugal, BT 15jan2020 12m - Domestic bonds PTPBTHGE0034 0% 2 403 064 000  EUR 01/15/2020 01/15/2021

Свалка

Monthly indices

Type: Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
Portugal 10Y Government Bond Yield  0.19 0.20 0.17 0.45 0.59 1.02 1.18
show other indices

GDP

Yearly indices

Type: 2018 2017 2016 2015
Government debt-to-GDP (Western Europe)
[15355] Government Debt to GDP(Portugal) 122.20 125.70 130.40 129.00

Historical yields

Daily indices

Type: 04/09/2020 04/08/2020 04/07/2020 04/06/2020 04/03/2020 04/02/2020 04/01/2020
10Y Government Bond Yields, Western Europe
[24285] Portugal 10Y YTM 0.869 0.918 0.847 0.820 0.826 0.826 0.850
show other indices

International bonds outstanding volume

Monthly indices

Type: Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019
DM international bonds outstanding volume
[11401] Portugal sovereign international bonds, USD bln 4.610 4.610 4.611 4.612 4.610 4.612 4.609
[11399] Portugal corporate international bonds, USD bln 11.504 11.531 11.583 12.277 12.210 12.326 13.085
show other indices

Inflation

Monthly indices

Type: Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019
Inflation (Western Europe)
[15715] Inflation Rate (Portugal) 0.40 0.80 0.40 0.30 0.00 -0.10 -0.10
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Portugal, 5.125% 15oct2024, USD   USD 10/15/2024 04/09/2020 ***.** *.** 04/09/2020 ***.** *.**
Energias de Portugal, 0% 12nov2023, EUR (5478D)   EUR 11/12/2023 04/09/2020 **.*** *.* 04/09/2020 **.** *.**
Energias de Portugal, 1.875% 29sep2023, EUR   EUR 09/29/2023 04/09/2020 ***.** *.** 04/09/2020 ***.** *.**
Energias de Portugal, 2% 22apr2025, EUR   EUR 04/22/2025 04/09/2020 ***.** *.** 04/09/2020 ***.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR   EUR 01/18/2022 04/09/2020 ***.** *.** 04/09/2020 ***.** *.**
Energias de Portugal, 3.625% 15jul2024, USD   USD 07/15/2024 04/09/2020 ***.** *.** 04/09/2020 ***.** *.*
Energias de Portugal, 4.125% 29jun2020, EUR   EUR 06/29/2020 04/09/2020 ** *.** 04/09/2020 **.* *.**
Energias de Portugal, 4.875% 14sep2020, EUR   EUR 09/14/2020 04/09/2020 ***.** *.** 04/09/2020 ***.** *.**
Energias de Portugal, 5.25% 14jan2021, USD   USD 01/14/2021 04/09/2020 ***.** *.** 04/09/2020 ***.** *.**
Energias de Portugal, 8.625% 4jan2024, GBP   GBP 01/04/2024 04/09/2020 ***.** *.** 04/09/2020 ***.** *.**
ESFG, 5.753% perp., EUR   EUR 04/09/2020 *.** * 04/09/2020 *.** *
Novo Banco, 0% 12feb2049, EUR (12784D)   EUR 02/12/2049 04/09/2020 ** *.** 04/09/2020 ** *.**
Novo Banco, 0% 13jul2043, EUR (12418D)   EUR 07/13/2043 04/09/2020 **.** *.* 04/09/2020 ** *.**
Novo Banco, 0% 13jul2044, EUR (12784D)   EUR 07/13/2044 04/09/2020 **.** *.** 04/09/2020 **.** *.**
Novo Banco, 0% 16apr2046, EUR (11688D)   EUR 04/16/2046 04/09/2020 **.** *.** 04/09/2020 **.*** *.**
Novo Banco, 0% 19feb2049, EUR (12784D)   EUR 02/19/2049 04/09/2020 **.** *.** 04/09/2020 **.** *.**
Novo Banco, 0% 27feb2051, EUR (13514D)   EUR 02/27/2051 04/09/2020 * **.** 04/09/2020 **.** *.**
Novo Banco, 0% 2oct2048, EUR (12784D)   EUR 10/02/2048 04/09/2020 **.*** *.** 04/09/2020 **.*** *.**
Novo Banco, 0% 30jul2040, EUR (11323D)   EUR 07/30/2040 04/09/2020 **.** *.** 04/09/2020 **.** *.**
Novo Banco, 0% 30jul2041, EUR (11688D)   EUR 07/30/2041 04/09/2020 **.** *.** 04/09/2020 **.** *.**
Novo Banco, 0% 30jul2042, EUR (12053D)   EUR 07/30/2042 04/09/2020 **.*** *.* 04/09/2020 **.*** *.**
Novo Banco, 0% 3apr2048, EUR (12419D)   EUR 04/03/2048 04/09/2020 *.** **.** 04/09/2020 **.** *.**
Novo Banco, 0% 6mar2051, EUR (13514D)   EUR 03/06/2051 04/09/2020 **.** *.** 04/09/2020 ** *.**
Novo Banco, 0% 9apr2052, EUR (13880D)   EUR 04/09/2052 04/09/2020 **.* *.** 04/09/2020 **.* *.**
Novo Banco, 3.5% 18mar2043, EUR   EUR 03/18/2043 04/09/2020 **.* *.** 04/09/2020 **.** *.**
Novo Banco, 3.5% 19feb2043, EUR   EUR 02/19/2043 04/09/2020 **.** *.** 04/09/2020 **.** *.**
Novo Banco, 3.5% 23jan2043, EUR   EUR 01/23/2043 04/09/2020 **.** *.** 04/09/2020 **.* *.**
Novo Banco, 3.5% 2jan2043, EUR   EUR 01/02/2043 04/09/2020 **.*** *.* 04/09/2020 **.** *.**
Novo Banco, 6% 7feb2035, EUR   EUR 02/07/2035 04/09/2020 **.** * 04/09/2020 **.** *
Parpublica SGPS, 3.567% 22sep2020, EUR   EUR 09/22/2020 04/09/2020 ***.*** *.** 04/09/2020 ***.*** -*.**
Portugal Telecom, 4.375% 24mar2017, EUR   EUR 03/24/2017 04/09/2020 *.** * 04/09/2020 * *
Portugal Telecom, 5.242% 6nov2017, EUR   EUR 11/06/2017 04/09/2020 *.** * 04/09/2020 **.** *
Portugal Telecom, 5.875% 17apr2018, EUR   EUR 04/17/2018 04/09/2020 *.** * 04/09/2020 * *
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR   EUR 01/18/2028 04/09/2020 ***.** *.** 04/09/2020 ***.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR   EUR 02/12/2025 04/09/2020 ***.**** *.** 04/09/2020 ***.**** *.**
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR   EUR 10/16/2020 04/09/2020 ***.** *.** 04/09/2020 ***.*** *.**
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