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Domestic bonds: Armenia, 0% 5nov2018, AMD (364D) (AMGT5205B187, AMGT5205B187)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedArmenia**/**/****3,990,700,000 AMD***/***/***
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Yield calculation

 %
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Issue information

IssuerArmenia
Bond typeZero-coupon bonds
Goverment bond typeBills
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal100 AMD
Outstanding principal amount0 AMD
Amount3,990,700,000 AMD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingArmenia Securities Exchange, Gt5205B (Gbond, 11/06/2017)

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

State registration numberAMGT5205B187
ISIN / ISIN RegSAMGT5205B187
CFI / CFI RegSDBZTFR
FIGI / FIGI RegSBBG00J59T350
TickerARMTB 0 11/05/18 363D

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield) (*.***%)
Demand*,***,***,***
Number of bids*

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off yield, %Weighted average yield, %Placed amount, %
Show previous
1**/**/****auction****,*******.***.******
2**/**/****auction**********.**.******
3**/**/****auction*,****,****,****.***.******
4**/**/****auction****.**.**.***.****.*
5**/**/****auction*,****,***.**,****.***.******
6**/**/****auction******.****.**.***.*****.**
7**/**/****auction*,****,****,****.***.******
8**/**/****auction******.****.***.*****.*

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, AMDRedemption of principal, AMD
Show previous
1**/**/*********
Show following
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Issuer ratings

Armenia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/24/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/24/2019
Moody's Investors Service ***/***LT- local currency03/09/2018
Moody's Investors Service ***/***LT- foreign currency03/09/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency01/26/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency01/26/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency01/18/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency01/18/2019
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