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Domestic bonds: Portugal, BT 15may2020 12m (BT 15MAY2020, PTPBTCGE0047)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPortugal**/**/****2,000,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerPortugal
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Placement typePublic
Nominal1 EUR
Outstanding principal amount1 EUR
Amount2,000,000,000 EUR
Outstanding face value amount2,000,000,000 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.
:

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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Auriga Global Investors10/14/2019**.* / -
(*.** / -)
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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.
ITALIAN S.E.10/14/2019*** / *** (*** / ***)*** (***)******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 numberBT 15MAY2020
ISIN / ISIN RegSPTPBTCGE0047
CFI / CFI RegSDYZTXB
FIGI / FIGI RegSBBG00P43C4T0
TickerPORTB 0 05/15/20

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*

Participants

Depository: Interbolsa

Tap issues

DateDeal typeStatusBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Settlement duration
1**/**/****auctionoutstanding*,****,******.**-*.*****.**-*.****
2**/**/****auctionoutstanding*,****,******.**-*.*****.**-*.****.**
Additional information
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Payment schedule

*****

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

Portugal

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)08/16/2017
Dagong Global***/***International scale rating (local curr.)08/16/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/24/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/24/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating06/21/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating06/21/2019
Moody's Investors Service ***/***LT- local currency08/09/2019
Moody's Investors Service ***/***LT- foreign currency08/09/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Local Currency LT09/13/2019
S&P Global Ratings***/***Foreign Currency LT09/13/2019
Scope Ratings***/***Issuer Rating04/05/2019
Scope Ratings***/***Issuer Rating (foreign currency)04/05/2019
Scope Ratings***/***Senior Unsecured Debt Rating04/05/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)04/05/2019
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