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International bonds: Macedonia, 2.75% 18jan2025, EUR (XS1744744191)

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

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Issue information

BorrowerMacedonia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.75%
Day count fraction***
ACI*** (03/21/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank03/20/2019***.*** / ***.*
(*.** / *.**)
Steubing AG03/20/2019***.** / ***.***
(*.** / *.**)
Lang & Schwarz03/20/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2003/19/2019***.**
(*.**)
Adamant Capital Partners03/15/2019***.** / -
(*.** / -)
Zurich Cantonal Bank03/14/2019***.** / ***.**
(*.** / *.**)
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Stock exchange and OTC quotes

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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 RegSXS1744744191
ISIN 144AXS1746171559
Common Code / Common Code RegS174474419
Common Code 144A174617155
CFI / CFI RegSDYFXXR
CFI 144ADYFXXR
FIGI / FIGI RegSBBG00JPCLF70
WKN / WKN RegSA19U11
FIGI 144ABBG00JPCLM02
TickerMACEDO 2.75 01/18/25 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, Deutsche Bank, Erste Group
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Moravcevic Vojnovic & Partners in cooperation with Schoenherr

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,******,***
Show following
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Issue ratings

Macedonia, 2.75% 18jan2025, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/18/2019
S&P Global Ratings***/***Foreign Currency LT01/17/2018
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Issuer ratings

Macedonia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/18/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/18/2019
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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