Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Cyprus, 2.375% 25sep2028, EUR (XS1883942648)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCyprus**/**/****1,500,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Cyprus, 2.375% 25sep2028, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerCyprus
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,500,000,000 EUR
Outstanding face value amount1,500,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.375%
Day count fraction***
ACI*** (06/16/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2006/14/2019***.**
(*.*)
Baader Bank06/14/2019***.*** / ***.**
(*.** / *.**)
Lang & Schwarz06/14/2019***.** / ***.**
(*.** / *.**)
Adamant Capital Partners06/14/2019***.*** / ***.**
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSXS1883942648
Common Code / Common Code RegS188394264
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00M0C8QF2
WKN / WKN RegSA2RR4X
TickerCYPRUS 2.375 09/25/28 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.*%)
Settlement Duration*.**
Geographic breakdownEurope (**%) and the UK (**%), followed by Cyprus (**%), Germany / Austria (**%), Greece (*%), US Offshore (*%) and investors from the rest of the world (*%)
Investor breakdownFund Managers were the largest investor class at **%, closely followed by banks and private banks (**%), followed by hedge funds (*%), central banks or other official institutions (*%), insurance / pension (*%) and other (*%).

Participants

Bookrunner: Barclays, JP Morgan, Morgan Stanley, Societe Generale
Depository: Clearstream Banking S.A.
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.*****.**
2**/**/******/**/*****.*****.**
3**/**/******/**/*****.*****.**
4**/**/******/**/*****.*****.**
5**/**/******/**/*****.*****.**
6**/**/******/**/*****.*****.**
7**/**/******/**/*****.*****.**
8**/**/******/**/*****.*****.**
9**/**/******/**/*****.*****.**
10**/**/******/**/*****.*****.***,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Cyprus, 2.375% 25sep2028, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/12/2019
Moody's Investors Service ***/***LT- local currency02/25/2019
S&P Global Ratings***/***Local Currency LT09/19/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Cyprus

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/12/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/12/2019
Moody's Investors Service ***/***LT- local currency07/27/2018
Moody's Investors Service ***/***LT- foreign currency07/27/2018
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 currency04/06/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency04/06/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency04/05/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency04/05/2019
S&P Global Ratings***/***Foreign Currency LT09/14/2018
S&P Global Ratings***/***Local Currency LT09/14/2018
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×