Domestic bonds: Albania, TB 5oct2017 12m (AL1767TB1Y17)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Albania | **/**/**** | 5,974,510,000 ALL | ***/***/*** |
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Issue information
| Issuer | Albania |
| Bond type | Zero-coupon bonds |
| Goverment bond type | Bills |
| Form of issue | Registered non-documentary bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 100 ALL |
| Nominal | 100 ALL |
| Outstanding principal amount | 0 ALL |
| Amount | 5,974,510,000 ALL |
| Amount Outstanding | 0 ALL |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Interest accrual date | **/**/**** |
Related issues
- Albania, GB 4.2 30jan2024
- Albania, GB 2.3 27feb2022 3Y
- Albania, GB 5.3 19jul2023
- Albania, GB 24jul2021 2Y
- Albania, GB 1.45 19apr2021 2Y
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Cbonds ValuationiIndicative 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. :
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.
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 number | AL1767TB1Y17 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | (*.**%) |
| Cut-off price | (*%) |
| Demand | *,***,***,*** |
Tap issues
| № | Date | Deal type | Issue amount on offer, m | Bids (par), m | Placed amount/buyback (par), m | Cut-off yield, % | Weighted average yield, % | Placed amount, % |
|---|---|---|---|---|---|---|---|---|
| 1 | **/**/**** | auction | *,*** | *,***.* | *,***.* | * | *.** | **.** |
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date | Coupon, % | Coupon payment amount, ALL | Redemption of principal, ALL | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | **/**/**** | **/**/**** | **/**/**** | * | * | *** | |
| Show following | |||||||
Issuer ratings
Albania
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 08/02/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 08/02/2019 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 02/01/2019 |
| S&P Global Ratings | ***/*** | Local Currency LT | 02/05/2016 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 02/05/2016 |
