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Domestic bonds: Macedonia, GB 2.1 4may2019 (MKMINF20GL29)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedMacedonia**/**/****425,010,000 MKD***/***/***
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Yield calculation

 %
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Issue information

IssuerMacedonia
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 MKD
Nominal100 MKD
Outstanding principal amount100 MKD
Amount425,010,000 MKD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.1%
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

ISIN / ISIN RegSMKMINF20GL29
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00GNGZBP3
TickerMACGB 2.1 05/04/19 .

Primary placement

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

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction******.********.****

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, MKDRedemption of principal, MKD
Show previous
1**/**/******/**/******/**/*****.**.*
2**/**/******/**/******/**/*****.**.****
Show following
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Issuer ratings

Macedonia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/14/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/14/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT05/24/2013
S&P Global Ratings***/***Local Currency LT05/24/2013
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