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International bonds: Montenegro, 3.875% 18mar2020, EUR (XS1205717702)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingMontenegro**/**/****321,097,000 EUR***/***/***
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Issue information

BorrowerMontenegro
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Amount Outstanding321,097,000 EUR
Outstanding face value amount321,097,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.875%
Day count fraction***
ACI*** (05/23/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon 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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners05/23/2019 12:32***.*** / ***.***
(*.** / *.**)
Zurich Cantonal Bank05/22/2019***.** / ***.**
(*.** / *.**)
Baader Bank05/22/2019***.** / ***.**
(*.** / *.**)
Lang & Schwarz05/22/2019***.* / ***.**
(*.** / *.**)
Steubing AG05/22/2019***.** / ***.***
(*.** / *.**)
United Bulgarian Bank05/21/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2005/20/2019***.**
(*.**)
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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 RegSXS1205717702
ISIN 144AXS1205720169
Common Code / Common Code RegS120571770
Common Code 144A120572016
CFI / CFI RegSDYFXXR
CFI 144ADYFXXR
FIGI / FIGI RegSBBG008838222
WKN / WKN RegSA1ZYSV
WKN 144AA1ZYTF
FIGI 144ABBG00899R682
TickerMONTEN 3.875 03/18/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*%)
Spread over mid-swaps, bp***.*
Settlement Duration*.**

Participants

Bookrunner: Citigroup, Deutsche Bank, Erste Group, Societe Generale
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Schoenherr

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***.*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****debt repurchase******.*
Show following
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Issue ratings

Montenegro, 3.875% 18mar2020, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/21/2018
S&P Global Ratings***/***Local Currency LT03/23/2015
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Issuer ratings

Montenegro

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/21/2018
Moody's Investors Service ***/***LT- foreign currency09/21/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT10/06/2017
S&P Global Ratings***/***Local Currency LT10/06/2017
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