International bonds: Croatia, 3% 20mar2027, EUR
(XS1428088626)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCroatia**/**/****1,250,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerCroatia
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,250,000,000 EUR
Outstanding face value amount1,250,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Lang & Schwarz05/26/2017 21:36**.**** / ***.**** (*.** / *.**)
Steubing AG05/26/2017 21:36**.**** / ***.**** (*.** / *.**)
DSK Bank05/26/2017 19:46**.**** / **.**** (*.** / *.**)
Societe Generale05/26/2017 14:12**.**** / ***.**** (*.** / *.**)
Baader Bank05/25/2017**.**** / ***.**** (*.** / *.**)
Swedbank05/25/2017**.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/25/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/25/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE05/26/17-/- (- / -) (-)Archive
GETTEXi05/25/17-/- (- / -) (-)*.**Archive
MUNICH SE05/25/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
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Bond classification

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

Codes

ISIN RegSXS1428088626
Common Code RegS142808862
CFI RegSDYFXXR
FIGIBBG00G6QHM21
WKN codeA19EWH
TickerCROATI 3 03/20/27 ..

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Spread over mid-swaps, bp***.**

Participants

Bookrunner: Citigroup, HSBC, Morgan Stanley, UniCredit
Paying agent: Deutsche Bank AG (London Branch)
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Ashurst
Arranger Legal Adviser (Domestic law): Porobija & Porobija

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,***
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6**/**/******/**/******,***
7**/**/******/**/******,***
8**/**/******/**/******,***
9**/**/******/**/******,***
10**/**/******/**/******,******,***
Show following
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Issue ratings

Croatia, 3% 20mar2027, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/20/2017
Moody's Investors Service***/***LT- foreign currency03/20/2017
S&P Global Ratings***/***Foreign Currency LT03/16/2017
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Issuer ratings

Croatia

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)04/22/2016
Dagong Credit***/***International scale rating (local curr.)04/22/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)01/27/2017
Moody's Investors Service***/***LT- foreign currency03/10/2017
Moody's Investors Service***/***LT- local currency03/10/2017
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 LT12/16/2016
S&P Global Ratings***/***Foreign Currency LT12/16/2016
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