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Domestic bonds: L.G.S. Investments, 8.75% 22may2020, GBP (GB0004996970)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****63,000,000 GBP***/***/***
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Yield calculation

 %
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Issue information

IssuerL.G.S. Investments
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 GBP
Nominal1 GBP
Outstanding principal amount1 GBP
Amount73,000,000 GBP
Amount Outstanding63,000,000 GBP
Outstanding face value amount63,000,000 GBP
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.75%
Day count fraction***
ACI*** (08/22/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2008/20/2019***.**
(*.*)
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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 RegSGB0004996970
CFI / CFI RegSDBFSFR
FIGI / FIGI RegSBBG00001PDL7
TickerLGSINV 8.75 05/22/20

Primary placement

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

Payment schedule

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