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Domestic bonds: Albania, GB 6.65 8may2019 (AL0019NF5Y19)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedAlbania**/**/****1,300,700,000 ALL***/***/***
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Yield calculation

 %
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Issue information

IssuerAlbania
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal100 ALL
Outstanding principal amount100 ALL
Amount1,300,700,000 ALL
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.65%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
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

State registration numberAL0019NF5Y19

Primary placement

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

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction*,****,***.**,***.*****.****.**

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, ALLRedemption of principal, ALL
Show previous
1**/**/******/**/******/**/*****.***.**
2**/**/******/**/******/**/*****.***.**
3**/**/******/**/******/**/*****.***.**
4**/**/******/**/******/**/*****.***.**
5**/**/******/**/******/**/*****.***.**
6**/**/******/**/******/**/*****.***.**
7**/**/******/**/******/**/*****.***.**
8**/**/******/**/******/**/*****.***.**
9**/**/******/**/******/**/*****.***.**
10**/**/******/**/******/**/*****.***.*****
Show following
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Issuer ratings

Albania

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/02/2019
Moody's Investors Service ***/***LT- local currency08/02/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications02/01/2019
S&P Global Ratings***/***Local Currency LT02/05/2016
S&P Global Ratings***/***Foreign Currency LT02/05/2016
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