Greece: bonds

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 26 132 621 981 500
JPY 2 80 000 000 000
corporate
EUR 32 15 734 400 000
USD 4 1 970 000 000
GEL 2 108 000 000
RON 2 102 000 000
GBP 1 3 368 000
CHF 1 100 000 000

News and comments

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Piraeus Bank, FRN 16feb2018, EUR - International bonds XS1567737603 3M EURIBOR + 1.5% 1 000 000 000  EUR 02/16/2017 02/16/2018
Attica Group, FRN 20oct2017, EUR - International bonds XS1507521752 3M EURIBOR + 12% 380 000 000  EUR 10/21/2016 10/20/2017
Hellenic Petroleum, 4.875% 14oct2021, EUR - International bonds XS1500377517 4.875% 375 000 000  EUR 10/07/2016 10/14/2021
National Bank of Greece, FRN 5oct2017, EUR - International bonds XS1499589833 3M EURIBOR + 3.375% 1 500 000 000  EUR 09/27/2016 10/05/2017
Intralot, 6.75% 15sep2021, EUR - International bonds XS1405774727 6.75% 250 000 000  EUR 09/16/2016 09/15/2021
The Black Sea Trade and Development Bank, FRN 5aug2021, GEL - Domestic bonds NBG 3-month CD rate 60 000 000  GEL 08/05/2016 08/05/2021
Titan Cement, 3.5% 17jun2021, EUR - International bonds XS1429814830 3.5% 300 000 000  EUR 06/10/2016 06/17/2021
R Energy 1, 8.25% 10dec2023, EUR - Domestic bonds GRC8071166E4 8.25% 4 900 000  EUR 06/09/2016 12/10/2023
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD - International bonds XS1405888576 4.875% 500 000 000  USD 04/28/2016 05/06/2021
EUROBANK EFG, FRN 20dec2017, EUR - International bonds XS0505078237 3M EURIBOR + 1.25% 1 625 000 000  EUR 03/07/2016 12/20/2017

World Bond Market Indicators

Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
EU Long-term interest rates
Greece, % 7.52 7.04 6.94 7.33 8.33 8.34 8.19
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World Bond market statistics

Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
Domestic govt Bonds markets (Peripherial Europe)
Greek govt Bonds outst., EUR bln (without Bills) 153.41 153.41 153.41 153.41 153.41 153.39 153.39
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Quarterly indices

Type IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015 II 2015
BIS volume of international-bond market of developed countries
Greek international bonds, USD bln 55.800 63.800 75.600 97.100 105.100 117.300 116.800
BIS net issues of international-bond market of developed countries
International-bond net issue of Greece, USD bln 4.600 12.300 19.500 -12.400 -9.000 0.300 7.200

Developed Markets International Bonds

Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
International bonds Developed Markets
Greece sovereign international bonds, USD bln 0.619 0.616 0.595 0.608 0.858 0.887 0.869
Greece corporate international bonds, USD bln 16.065 15.325 14.697 16.754 19.008 19.064 17.383
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Risk Management Institute

Daily indices

Type: 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017 03/15/2017 03/14/2017
RMI CVI - Europe
Greece CVI value weighted  37.71 37.06 36.61 36.78 38.00 40.22 38.91
Greece CVI tail  290.08 313.18 318.80 292.29 293.70 314.63 301.65
Greece CVI equally weighted  98.39 90.21 89.08 88.32 88.45 95.07 93.07
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Greece, 3.8% 8aug2017, JPY   JPY 08/08/2017 05/18/2016 ** **.** 05/18/2016 **.** **.**
Greece, 4.5% 3jul2017, JPY   JPY 07/03/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Greece, 4.5% 8nov2016, JPY   JPY 11/08/2016 05/18/2016 **.** **.** 05/18/2016 ***.* *.**
Greece, 5.00% 22aug2016, JPY   JPY 08/22/2016 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Alpha Bank AE, 3.375% 17jun2017, EUR   EUR 06/17/2017 05/18/2016 **.** **.** 05/18/2016 **.** **.*
Alpha Bank AE, FRN 1feb2017, EUR   EUR 02/01/2017 05/18/2016 **.** * 05/18/2016 **.** *
Coca-Cola HBC AG, 2.375% 18jun2020, EUR   EUR 06/18/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Coca-Cola HBC AG, 4.25% 16nov2016, EUR   EUR 11/16/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
EUROBANK EFG, 4.25% 26jun2018, EUR   EUR 06/26/2018 05/18/2016 **.** **.** 05/18/2016 **.** *.**
EUROBANK EFG, 4.565% perp., EUR   EUR 05/18/2016 ** * 05/18/2016 ** *
EUROBANK EFG, 6% perp., EUR   EUR 05/18/2016 ** * 05/18/2016 ** *
EUROBANK EFG, FRN 8jun2017, EUR   EUR 06/08/2017 05/18/2016 **.* * 05/18/2016 ** *
Folli Follie, 1.75% 3jul2019, EUR (Conv.)   EUR 07/03/2019 05/18/2016 ** **.** 05/18/2016 **.** *.**
Frigoglass, 8.25% 15may2018, EUR   EUR 05/15/2018 05/18/2016 ** **.** 05/18/2016 **.* **.**
Hellenic Petroleum, 5.25% 4jul2019, EUR   EUR 07/04/2019 05/18/2016 **.* *.** 05/18/2016 **.** *
Hellenic Petroleum, 8% 10may2017, EUR   EUR 05/10/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Hellenic Railways Organisation (OSE), 4.028% 17mar2017, EUR   EUR 03/17/2017 05/18/2016 **.* **.** 05/18/2016 ** **.*
Hellenic Railways Organisation (OSE), 5.014% 27dec2017, EUR   EUR 12/27/2017 05/18/2016 ** **.** 05/18/2016 **.* *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR   EUR 07/09/2020 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR   EUR 12/02/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Hellenic Telecommunications Organization, 4.625% 20may2016, EUR   EUR 05/20/2016 05/18/2016 **.*** **.* 05/18/2016 ***.** -**.**
Hellenic Telecommunications Organization, 7.875% 7feb2018, EUR   EUR 02/07/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Intralot, 6% 15may2021, EUR   EUR 05/15/2021 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Motor Oil (Hellas), 5.125% 15may2019, EUR   EUR 05/15/2019 05/18/2016 **.* *.** 05/18/2016 *** *.**
National Bank of Greece, 3.875% 7oct2016, EUR   EUR 10/07/2016 05/18/2016 **.** *.** 05/18/2016 **.** *.**
National Bank of Greece, 4.375% 30apr2019, EUR   EUR 04/30/2019 05/18/2016 **.** **.** 05/18/2016 **.* **.**
Ocean Rig UDW, 7.25% 1apr2019, USD   USD 04/01/2019 05/18/2016 **.* **.** 05/18/2016 **.** **.**
Public Power Corporation, 4.75% 1may2017, EUR   EUR 05/01/2017 05/18/2016 **.** **.** 05/18/2016 **.* **.**
Public Power Corporation, 5.5% 1may2019, EUR   EUR 05/01/2019 05/18/2016 ** **.** 05/18/2016 **.** **.**
The Black Sea Trade and Development Bank, 2.50% 4oct2016, CHF   CHF 10/04/2016 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Titan Cement, 4.25% 10jul2019, EUR   EUR 07/10/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *
Titan Cement, 8.75% 19jan2017, EUR   EUR 01/19/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
YIOULA Glassworks, 8.5% 15may2019, EUR   EUR 05/15/2019 05/18/2016 **.* **.** 05/18/2016 **.** *.**
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