Domestic bonds: Moldova, 6.15% 16nov2020, MDL (2-6.15%OS161120, MD3RM2002996)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Moldova | **/**/**** | 16,540,000 MDL | ***/***/*** |
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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
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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. :
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.
Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
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 | ** | **.* | **.* | *** | *.** | **.** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, MDL | Redemption of principal, MDL | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | *.** | ||
| 2 | **/**/**** | *.** | *.* | ||
| 3 | **/**/**** | *.** | *.** | ||
| 4 | **/**/**** | *.** | *.* | *** | |
| Show following | |||||
Issuer ratings
Moldova
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 12/17/2009 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 12/17/2009 |
| Moody's Investors Service | ***/*** | LT- local currency | 11/02/2018 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 11/02/2018 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/24/2016 |
