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Domestic bonds: Norway, NTB 18mar2020 12m (NST 46, NO0010847106)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNorway**/**/****12,000,000,000 NOK***/***/***
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Yield calculation

 %
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Issue information

IssuerNorway
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 NOK
Nominal1,000 NOK
Outstanding principal amount1,000 NOK
Amount12,000,000,000 NOK
Outstanding face value amount12,000,000,000 NOK
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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
OSLO BORS
i
Oslo Bors ASA was founded in 1819 and offers the only regulated markets for securities trading in Norway today. The marketplace Oslo Børs is constantly bringing domestic and international investors together with world class issuers in a fully regulated environment.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
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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

State registration numberNST 46
ISIN / ISIN RegSNO0010847106
CFI / CFI RegSDYZTXR
FIGI / FIGI RegSBBG00NLCD0C1
WKN / WKN RegSA2R1HC
TickerNGTB 0 03/18/20 46

Primary placement

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

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction*,*****,*****,*****.***.******

Payment schedule

*****

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

Norway

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)08/31/2018
Dagong Global***/***International scale rating (foreign curr.)08/31/2018
Fitch Ratings***/***LT Int. Scale (local curr.)03/15/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/15/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating09/21/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating09/21/2018
Moody's Investors Service ***/***LT- local currency06/15/2018
Moody's Investors Service ***/***LT- foreign currency06/15/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Foreign Currency LT11/08/1990
S&P Global Ratings***/***Local Currency LT07/27/1992
Scope Ratings***/***Issuer Rating02/08/2019
Scope Ratings***/***Issuer Rating (foreign currency)02/08/2019
Scope Ratings***/***Senior Unsecured Debt Rating02/08/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)02/08/2019
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