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Domestic bonds: Apetra, 3.125% 25sep2023, EUR (BE6257983286)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBelgium**/**/****400,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerApetra
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
The Issuer intends to use the net proceeds of the issue of the Bonds, expected to amount to approximately €397,980,000 for the purchase of crude oil and petroleum products. Part of the purchases realised in 2013 so far and to be realised in the course of the coming months, are financed by a bridge loan facility of €250 million granted by the Lead Managers (see above under Section “Description of the Issuer” – 8.2 – “Cash Management”). The amounts raised by the issue of the Bonds will, first, be used to reimburse the (draw down amounts of the) bridge loan facility. The balance of the net proceeds will be used for further purchases of crude oil and petroleum products.
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount400,000,000 EUR
Outstanding face value amount400,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.125%
Day count fraction***
ACI*** (10/17/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Steubing AG10/17/2019 19:42***.** / ***.**
(*.** / -*.**)
Anonymous participant 2010/16/2019***.*
(*.*)
Baader Bank10/16/2019***.** / ***.**
(*.** / -*.**)
Zurich Cantonal Bank10/11/2019***.** / ***.*
(*.* / -*.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/17/2019 20:14***.* / ***.** (*.** / **.**)***.*** (*.**)
DUSSELDORF SE10/17/2019 18:38***.** / ***.** (*.** / **.**)***.*** (*.**)
MUNICH SE10/17/2019 20:18***.** / ***.* (*.** / **.**)***.** (*.**)
STUTTGART EXCHANGE10/17/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/16/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/16/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/16/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/16/2019*** / *** (*** / ***)*** (***)******Archive
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSBE6257983286
CFI / CFI RegSDBFNFR
FIGI / FIGI RegSBBG0058WQWQ2
WKN / WKN RegSA1HQ5L
TickerAPETRA 3.125 09/25/23 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Settlement Duration*.**

Participants

Depository: National Bank Of Belgium
Paying agent: BNP Paribas Securities Services France Paris

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,******,***
Show following
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Issue ratings

Apetra, 3.125% 25sep2023, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/21/2019
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Issuer ratings

Apetra

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/21/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/21/2019
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