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Domestic bonds: Deutsche Rohstoff, 8% 11jul2018, EUR (DE000A1R07G4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedGermany**/**/****15,950,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerDeutsche Rohstoff
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount0 EUR
Amount62,230,000 EUR
Amount Outstanding15,950,000 EUR
Placement date**/**/****
Maturity date**/**/****
Exchanged intoDeutsche Rohstoff, 5.625% 20jul2021, EUR
Floating rateNo
Coupon Rate*%
Current coupon rate8%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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.
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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 RegSDE000A1R07G4
CFI / CFI RegSDBFUAB
FIGI / FIGI RegSBBG004T8ZWT2
WKN / WKN RegSA1R07G
TickerDROGY 8 07/11/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

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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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase*.**
**/**/****debt repurchase*.*
**/**/****debt repurchase*.*
**/**/****debt repurchase**.*exchanged into DE000A2AA055
**/**/****call*****.**
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