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International bonds: Municipality Finance PLC, 0% 26sep2019, BRL (1095D) (XS1493544339)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFinland**/**/****100,000,000 BRL***/***/***
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Yield calculation

 %
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Issue information

BorrowerMunicipality Finance PLC
GuarantorThe Municipal Guarantee Board
Bond typeZero-coupon 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
Amount100,000,000 BRL
Outstanding face value amount100,000,000 BRL
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingLondon S.E.

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 RegSXS1493544339
Common Code / Common Code RegS149354433
CFI / CFI RegSDTZNFB
FIGI / FIGI RegSBBG00DSVKYQ7
WKN / WKN RegSA1V2A6
TickerKUNTA 0 09/26/19 EMTN

Primary placement

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

Participants

Bookrunner: Daiwa Securities Group
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, BRLRedemption of principal, BRL
Show previous
1**/**/********,***
Show following
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Issue ratings

Municipality Finance PLC, 0% 26sep2019, BRL (1095D)

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT10/10/2016
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Issuer ratings

Municipality Finance PLC

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/08/2016
S&P Global Ratings***/***Foreign Currency LT09/30/2016
S&P Global Ratings***/***Local Currency LT09/30/2016
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Surety provider ratings

The Municipal Guarantee Board

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/08/2016
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