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 | ***/***/*** |
Registration required. Please log in or fill in the registration form.
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 | **/**/**** |
Registration required. Please log in or fill in the registration form.
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 |
State registration number | AL1767TB1Y17 |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** - **/**/**** |
Initial issue price (yield) | (*.**%) |
Cut-off price | (*%) |
Demand | *,***,***,*** |
№ | 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 | *,*** | *,***.* | *,***.* | * | *.** | **.** |
*****
Coupon date | Actual Payment Date | Record date | Coupon, % | Coupon payment amount, ALL | Redemption of principal, ALL | ||
---|---|---|---|---|---|---|---|
Show previous | |||||||
1 | **/**/**** | **/**/**** | **/**/**** | * | * | *** | |
Show following |
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 |