Domestic bonds: Bolivia, 3.6 22sep2034 (BTNC07801941)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Bolivia | **/**/**** | 40,000,000 BOB | ***/***/*** |
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Issue information
| Issuer | Bolivia |
| Bond type | Coupon bonds |
| Goverment bond type | Bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 BOB |
| Outstanding principal amount | 1,000 BOB |
| Amount | 40,000,000 BOB |
| Outstanding face value amount | 40,000,000 BOB |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 3.6% |
| Day count fraction | *** |
| ACI | *** (12/11/2019) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Bolivia, 4.1 5apr2069
- Bolivia, 4 31jul2048
- Bolivia, 3.8 13aug2038
- Bolivia, 4.1 22jun2068
- Bolivia, 3.8 8jul2039
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Cbonds ValuationiIndicative 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. :
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.
Stock exchange and OTC quotes
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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 number | BTNC07801941 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***.**% (*.*%) |
| Demand | **,***,*** |
| Settlement Duration | **.** |
Tap issues
| № | Date | Deal type | Status | Issue amount on offer, m | Bids (par), m | Placed amount/buyback (par), m | Weighted average price | Weighted average yield, % | Settlement duration | Placed amount, % |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | **/**/**** | auction | outstanding | ** | ** | ** | ***.** | *.* | **.** | **.** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, BOB | Redemption of principal, BOB | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | **.* | ||
| 2 | **/**/**** | *.* | **.* | ||
| 3 | **/**/**** | *.* | **.* | ||
| 4 | **/**/**** | *.* | **.* | ||
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| 13 | **/**/**** | *.* | **.* | ||
| 14 | **/**/**** | *.* | **.* | ||
| 15 | **/**/**** | *.* | **.* | ||
| 16 | **/**/**** | *.* | **.* | ||
| 17 | **/**/**** | *.* | **.* | ||
| 18 | **/**/**** | *.* | **.* | ||
| 19 | **/**/**** | *.* | **.* | ||
| 20 | **/**/**** | *.* | **.* | ||
| 21 | **/**/**** | *.* | **.* | ||
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| 23 | **/**/**** | *.* | **.* | ||
| 24 | **/**/**** | *.* | **.* | ||
| 25 | **/**/**** | *.* | **.* | ||
| 26 | **/**/**** | *.* | **.* | ||
| 27 | **/**/**** | *.* | **.* | ||
| 28 | **/**/**** | *.* | **.* | ||
| 29 | **/**/**** | *.* | **.* | ||
| 30 | **/**/**** | *.* | **.* | *,*** | |
| Show following | |||||
Issuer ratings
Bolivia
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Dagong Global | ***/*** | International scale rating (foreign curr.) | 03/13/2017 |
| Dagong Global | ***/*** | International scale rating (local curr.) | 03/13/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 11/21/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 11/21/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 08/01/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 12/05/2019 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/25/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 05/23/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 05/23/2018 |
