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International bonds: Albania, GB 5.75 12nov2020 (XS1300502041)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAlbania**/**/****250,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerAlbania
Bond typeCoupon bonds
Goverment bond typeBonds
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
Amount450,000,000 EUR
Amount Outstanding250,000,000 EUR
Outstanding face value amount250,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.75%
Day count fraction***
ACI*** (06/26/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish 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)
Baader Bank06/25/2019***.** / ***.**
(*.** / *.**)
ING-DiBa AG06/25/2019***.** / ***.**
(*.**)
Adamant Capital Partners06/25/2019***.** / ***.*
(*.* / *.**)
Anonymous participant 2006/24/2019***.**
(*.**)
Zurich Cantonal Bank06/19/2019***.** / ***.**
(*.** / *.**)
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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 RegSXS1300502041
Common Code / Common Code RegS130050204
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG008P7DKR1
WKN / WKN RegSA18UQK
TickerALBANI 5.75 11/12/20

Primary placement

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

Participants

Bookrunner: Deutsche Bank, JP Morgan
Issuer Legal Adviser (International law): Dechert LLP
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Wolf Theiss
Paying agent: Deutsche Bank (London Branch)

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 typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***.*****Cash Tender
Show following
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Issue ratings

Albania, GB 5.75 12nov2020

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/04/2017
S&P Global Ratings***/***Foreign Currency LT02/05/2016
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Issuer ratings

Albania

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency08/04/2017
Moody's Investors Service ***/***LT- foreign currency08/04/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications02/01/2019
S&P Global Ratings***/***Local Currency LT02/05/2016
S&P Global Ratings***/***Foreign Currency LT02/05/2016
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