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Domestic bonds: CFA, 3.807% 1jun2041, USD (US20281PKW13, 20281PKW1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****322,070,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerCFA
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 USD
Nominal5,000 USD
Outstanding principal amount5,000 USD
Amount322,070,000 USD
Outstanding face value amount322,070,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.807%
Day count fraction***
ACI*** (10/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2410/09/2019***.***
(*.**)
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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 RegSUS20281PKW13
CUSIP / CUSIP RegS20281PKW1
FIGI / FIGI RegSBBG00P3CSKS9
WKN / WKN RegSA2R2A9
TickerCMNGEN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp**.*
Settlement Duration**.*

Participants

Bookrunner: Citigroup
Depository: DTCC
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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