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Domestic bonds: New Zealand, TB 9oct2019 12m (NZRTBDTJJ9C1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedNew Zealand**/**/****200,000,000 NZD***/***/***
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Yield calculation

 %
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Issue information

IssuerNew Zealand
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Nominal1,000 NZD
Outstanding principal amount0 NZD
Amount200,000,000 NZD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

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

ISIN / ISIN RegSNZRTBDTJJ9C1
FIGI / FIGI RegSBBG00M6G5FC7
TickerNZTB 0 10/09/19 364

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***
Initial issue price (yield)**.**% (*.***%)
Cut-off price (*.**%)
Demand***,***,***
Settlement Duration*

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**/**/****auctionredeemed**********.***.***.****.****
2**/**/****auctionredeemed********.****.***.***.*****

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, NZDRedemption of principal, NZD
Show previous
1**/**/*******,***
Show following
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Issuer ratings

New Zealand

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)09/12/2017
Dagong Global***/***International scale rating (local curr.)09/12/2017
Fitch Ratings***/***LT Int. Scale (local curr.)01/30/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/30/2019
Moody's Investors Service ***/***LT- local currency09/21/2018
Moody's Investors Service ***/***LT- foreign currency09/21/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Foreign Currency LT01/30/2019
S&P Global Ratings***/***Local Currency LT01/30/2019
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