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Domestic bonds: Malta, TB 8mar2018 3m (MT3100014369)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedMalta**/**/****17,500,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerMalta
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Placement typePublic
Nominal50,000 EUR
Outstanding principal amount50,000 EUR
Amount17,500,000 EUR
Amount Outstanding EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate%
Day count fraction***
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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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 RegSMT3100014369
FIGI / FIGI RegSBBG00JF4JY08
WKN / WKN RegSA19TMH
TickerMALTTB 0 03/08/18

Primary placement

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

Participants

Depository: Malta Stock Exchange

Tap issues

DateDeal typeBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %
1**/**/****auction****.****.**-*.*****.**-*.***
Additional information
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Payment schedule

*****

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

Malta

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)06/26/2017
Dagong Global***/***International scale rating (local curr.)06/26/2017
Fitch Ratings***/***LT Int. Scale (local curr.)02/09/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/09/2018
Moody's Investors Service ***/***LT- local currency02/23/2018
Moody's Investors Service ***/***LT- foreign currency02/23/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
RIA Rating***/***Sovereign ratings09/04/2015
S&P Global Ratings***/***Foreign Currency LT09/29/2017
S&P Global Ratings***/***Local Currency LT09/29/2017
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