|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
|Bond type||Coupon bonds|
|Placement method||Open subscription|
|Outstanding principal amount||0 EUR|
|Amount Outstanding||0 EUR|
|Current coupon rate||4.875%|
|Day count fraction||***|
|Coupon frequency||1 time(s) per year|
|Interest accrual date||**/**/****|
|Trading floor||Date and time||Bid/ ask price (Yield)||G-spread|
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/.
|06/24/2016||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Supranational bond issues|
|ISIN / ISIN RegS||DE000A0N3KA2|
|CFI / CFI RegS||DBFSFB|
|FIGI / FIGI RegS||BBG00002N7Y6|
|WKN / WKN RegS||A0N3KA|
|Ticker||DZHYP 4.875 06/27/16 1062|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Initial issue price (yield)||( - )|