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Domestic bonds: Montenegro, TB 28aug2019 6m (MEMNMNT248P1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedMontenegro**/**/****30,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerMontenegro
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Placement typePublic
Nominal100 EUR
Outstanding principal amount0 EUR
Amount30,000,000 EUR
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 RegSMEMNMNT248P1
CFI / CFI RegSDYFTXR

Primary placement

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

Tap issues

DateDeal typeBids (par), mPlaced amount/buyback (par), mCut-off yield, %Weighted average yield, %
1**/**/****auction**.*****.**

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/******/**/*********
Show following
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Issuer ratings

Montenegro

Rating AgencyRating / OutlookScaleDate
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 Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT10/06/2017
S&P Global Ratings***/***Local Currency LT10/06/2017
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