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International bonds: HBOR, 6% 8may2020, EUR (XS0961637542)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCroatia**/**/****150,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerHBOR
GuarantorCroatia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount200,000 EUR
Outstanding principal amount200,000 EUR
Amount150,000,000 EUR
Outstanding face value amount150,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (10/24/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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 2010/21/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
STUTTGART EXCHANGE10/22/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0961637542
Common Code / Common Code RegS096163754
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG004YTL0Y9
WKN / WKN RegSA1HPVQ
TickerCBRD 6 05/08/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Deutsche Bank, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******,***.**
2**/**/*******,***
3**/**/*******,***
4**/**/*******,***
5**/**/*******,***
6**/**/*******,***
7**/**/*******,******,***
Show following
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Issuer ratings

HBOR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/03/2019
S&P Global Ratings***/***Foreign Currency LT03/29/2019
S&P Global Ratings***/***Local Currency LT03/29/2019
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Surety provider ratings

Croatia

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)11/23/2017
Dagong Global***/***International scale rating (local curr.)11/23/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/07/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/07/2019
Moody's Investors Service ***/***LT- local currency04/26/2019
Moody's Investors Service ***/***LT- foreign currency04/26/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT03/22/2019
S&P Global Ratings***/***Local Currency LT03/22/2019
Scope Ratings***/***Issuer Rating06/28/2019
Scope Ratings***/***Issuer Rating (foreign currency)06/28/2019
Scope Ratings***/***Senior Unsecured Debt Rating06/28/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)06/28/2019
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