Domestic bonds: Albania, GB 4.75 20may2017
(AL0152NF2Y17)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedAlbania**/**/****3,500,000,000 ALL***/***/***
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Yield calculation

 %

Issue information

IssuerAlbania
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal100 ALL
Outstanding principal amount100 ALL
Amount3,500,000,000 ALL
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberAL0152NF2Y17

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) (*.**%)
Cut-off price (*.**%)
Demand*,***,***,***
Number of bids**

Tap issues

DatePlacement typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off yield, %Weighted average yield, %Placed amount, %
1**/**/****auction*,****,***.**,****.***.*****

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, ALLRedemption of principal, ALL
Show previous
1**/**/******/**/******/**/*****.***.**
2**/**/******/**/******/**/*****.***.**
3**/**/******/**/******/**/*****.***.**
4**/**/******/**/******/**/*****.***.*****
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Issuer ratings

Albania

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency08/12/2014
Moody's Investors Service***/***LT- local currency08/12/2014
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
RIA Rating***/***Sovereign ratings09/04/2015
S&P Global Ratings***/***Local Currency LT02/05/2016
S&P Global Ratings***/***Foreign Currency LT02/05/2016
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