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International bonds: KBN (Kommunalbanken), 5.5% 2mar2023, BRL (XS1952060660)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNorway**/**/****55,000,000 BRL***/***/***
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Yield calculation

 %
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Issue information

BorrowerKBN (Kommunalbanken)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 BRL
Nominal of international bonds10,000 BRL
Minimum settlement amount10,000 BRL
Outstanding principal amount10,000 BRL
Amount55,000,000 BRL
Outstanding face value amount55,000,000 BRL
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.5%
Day count fraction***
ACI*** (09/18/2019)
Coupon frequency2 time(s) per year
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 RegSXS1952060660
Common Code / Common Code RegS195206066
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00NB0C1P3
TickerKBN 5.5 03/02/23 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.*%)
Settlement Duration*.**

Participants

Bookrunner: Daiwa Securities Group

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, BRLRedemption of principal, BRL
Show previous
1**/**/*****.****.**
2**/**/*****.****
3**/**/*****.****
4**/**/*****.****
5**/**/*****.****
6**/**/*****.****
7**/**/*****.****
8**/**/*****.******,***
Show following
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Issuer ratings

KBN (Kommunalbanken)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/26/2018
Moody's Investors Service ***/***LT- foreign currency06/26/2018
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