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Domestic bonds: Armenia, 0% 2sep2019, AMD (364D) (AMGT52029197, AMGT52029197)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedArmenia**/**/****2,170,000,000 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 amount100 AMD
Amount2,170,000,000 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, Gt52029 (Gbond, 09/03/2018)

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 numberAMGT52029197
ISIN / ISIN RegSAMGT52029197
CFI / CFI RegSDBZTFR
FIGI / FIGI RegSBBG00LWNHPS3
TickerARMTB 0 09/02/19 364D

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 typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off yield, %Weighted average priceWeighted average yield, %Settlement durationPlaced amount, %
1**/**/****auction*,****,****,****.**.*****
2**/**/****auction**********.***.****
3**/**/****auctionoutstanding*,****,****,****.****.**.****.*****

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 currency08/27/2019
Moody's Investors Service ***/***LT- foreign currency08/27/2019
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 currency07/12/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency07/12/2019
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