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Domestic bonds: Greece, TB 28aug2020 26w (GR0002201672)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGreece**/**/****1,000,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerGreece
Bond typeZero-coupon bonds
Goverment bond typeBills
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2007/06/2020***.****
(-*.**)
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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

ISIN / ISIN RegSGR0002201672
CFI / CFI RegSDYFTXB
FIGI / FIGI RegSBBG00RVCYXV5
TickerGTB 0 08/28/20 26W

Primary placement

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

Participants

Depository: Bank of Greece

Tap issues

DateDeal typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Weighted average priceWeighted average yield, %Settlement durationPlaced amount, %
1**/**/****auctionoutstanding****,******.****.*****
2**/**/****auctionoutstanding***.****.**-*.***.*

Payment schedule

*****

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

Greece

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)11/01/2017
Dagong Global***/***International scale rating (local curr.)11/01/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/23/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/23/2020
Moody's Investors Service ***/***LT- local currency03/01/2019
Moody's Investors Service ***/***LT- foreign currency03/01/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT04/24/2020
S&P Global Ratings***/***Local Currency LT04/24/2020
Scope Ratings***/***Issuer Rating10/18/2019
Scope Ratings***/***Issuer Rating (foreign currency)10/18/2019
Scope Ratings***/***Senior Unsecured Debt Rating10/18/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)10/18/2019
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