Issue information
Issuer | Moldova |
Bond type | Coupon bonds |
Goverment bond type | Bonds |
Form of issue | Registered non-documentary bonds |
Placement method | Open subscription |
Placement type | Public |
Nominal | 100 MDL |
Outstanding principal amount | 100 MDL |
Amount | 40,000,000 MDL |
Amount Outstanding | 16,540,000 MDL |
Outstanding face value amount | 16,540,000 MDL |
Placement date | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | *.**% |
Current coupon rate | 6.15% |
Day count fraction | *** |
ACI | *** (12/15/2019) |
Coupon frequency | 2 time(s) per year |
Start of stock exchange trading | **/**/**** |
Interest accrual date | **/**/**** |
Related issues
- Moldova, 5.3% 4oct2038, MDL
- Moldova, 5.3% 4oct2040, MDL
- Moldova, 5.3% 4oct2039, MDL
- Moldova, 5.3% 4oct2037, MDL
- Moldova, 5.3% 4oct2036, MDL
Cbonds ValuationiIndicative 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 number | 2-6.15%OS161120 |
ISIN / ISIN RegS | MD3RM2002996 |
FIGI / FIGI RegS | BBG00MJ26Q75 |
Ticker | MOLDGB 6.15 11/16/20 2Y |
Primary placement
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** - **/**/**** |
Initial issue price (yield) | ***% (*.**%) |
Settlement Duration | *.** |
Tap issues
№ | Date | Deal type | Issue amount on offer, m | Bids (par), m | Placed amount/buyback (par), m | Weighted average price | Weighted average yield, % | Placed amount, % |
---|
1 | **/**/**** | auction | ** | **.* | **.* | *** | *.** | **.** |