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Domestic bonds: Malta, TB 14aug2019 3m (MT3100015051)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedMalta**/**/****21,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerMalta
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Placement typePublic
Nominal50,000 EUR
Outstanding principal amount50,000 EUR
Amount21,000,000 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 RegSMT3100015051
CFI / CFI RegSDYZTXR
FIGI / FIGI RegSBBG00P1L44R4
TickerMALTTB 0 08/14/19 0002

Primary placement

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

Participants

Depository: Malta Stock Exchange

Tap issues

DateDeal typeStatusBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Settlement duration
1**/**/****auctionredeemed*******.**-*.*****.**-*.****.**

Payment schedule

*****

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

Malta

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)06/26/2017
Dagong Global***/***International scale rating (local curr.)06/26/2017
Fitch Ratings***/***LT Int. Scale (local curr.)07/12/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/12/2019
Moody's Investors Service ***/***LT- local currency07/19/2019
Moody's Investors Service ***/***LT- foreign currency07/19/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Foreign Currency LT09/29/2017
S&P Global Ratings***/***Local Currency LT09/29/2017
Scope Ratings***/***Issuer Rating11/09/2018
Scope Ratings***/***Issuer Rating (foreign currency)11/09/2018
Scope Ratings***/***Senior Unsecured Debt Rating11/09/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)11/09/2018
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