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International bonds: Swedish Export Credit (SEK), 10.18% 21aug2020, TRY (XS1652865293)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSweden**/**/****399,670,000 TRY***/***/***
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Yield calculation

 %
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Issue information

BorrowerSwedish Export Credit (SEK)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 TRY
Nominal of international bonds10,000 TRY
Minimum settlement amount10,000 TRY
Outstanding principal amount10,000 TRY
Amount399,670,000 TRY
Outstanding face value amount399,670,000 TRY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate10.18%
Day count fraction***
ACI*** (12/10/2019)
Coupon frequency2 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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services12/06/2019**.*** / ***.***
(**.* / *.*)
Anonymous participant 2012/04/2019***.**
(*.**)
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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 RegSXS1652865293
Common Code / Common Code RegS165286529
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00HDGF880
TickerSEK 10.18 08/21/20 EMTN

Primary placement

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

Participants

Bookrunner: Nomura International
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, TRYRedemption of principal, TRY
Show previous
1**/**/******.*****
2**/**/******.*****
3**/**/******.*****
4**/**/******.*****
5**/**/******.*****
6**/**/******.*******,***
Show following
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Issuer ratings

Swedish Export Credit (SEK)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency01/11/2018
Moody's Investors Service ***/***LT- local currency01/11/2018
S&P Global Ratings***/***Foreign Currency LT09/04/2009
S&P Global Ratings***/***Local Currency LT09/04/2009
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.49 M eng
1.42 M eng
1.41 M eng
2018
1.45 M eng
1.92 M eng
1.34 M eng
1.47 M eng
2017
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