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Domestic bonds: Bosnia and Herzegovina, GB 2.8 3jun2018 (FBIHK12A, BAFBIHK12A06)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedBosnia and Herzegovina**/**/****30,000,000 BAM***/***/***
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Yield calculation

 %
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Issue information

IssuerBosnia and Herzegovina
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1 BAM
Outstanding principal amount0 BAM
Amount30,000,000 BAM
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.8%
Day count fraction***
Coupon frequency1 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

State registration numberFBIHK12A
ISIN / ISIN RegSBAFBIHK12A06
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00BBW14G5
WKN / WKN RegSA1Z2WM
TickerFDBSGB 2.8 06/03/18

Primary placement

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

Tap issues

DateDeal typePlaced amount/buyback (par), m
1**/**/****auction**

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, BAMRedemption of principal, BAM
Show previous
1**/**/******/**/******/**/*****.**.******
2**/**/******/**/******/**/*****.**.***
3**/**/******/**/******/**/*****.**.****
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Issuer ratings

Bosnia and Herzegovina

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)10/31/2016
Dagong Global***/***International scale rating (local curr.)10/31/2016
Moody's Investors Service ***/***LT- foreign currency02/16/2018
Moody's Investors Service ***/***LT- local currency02/16/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT03/08/2019
S&P Global Ratings***/***Local Currency LT03/08/2019
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