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Domestic bonds: Moldova, 8.75% 19sep2017, MDL (3-OSF190917-1, MD3RM2001550)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedMoldova**/**/****13,600,000 MDL***/***/***
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Yield calculation

 %

Issue information

IssuerMoldova
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal100 MDL
Amount13,600,000 MDL
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.75%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoldova S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number3-OSF190917-1
ISIN / ISIN RegSMD3RM2001550
FIGI / FIGI RegSBBG0074HRCZ8
TickerMOLDGB 8.75 09/19/17 3Y.

Primary placement

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

Tap issues

DateIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placed amount, %
1**/**/********.***.*****.*****.**
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, MDLRedemption of principal, MDL
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.*
5**/**/*****.***.**
6**/**/*****.***.*****
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Issuer ratings

Moldova

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/17/2009
Fitch Ratings***/***LT Int. Scale (local curr.)12/17/2009
Moody's Investors Service ***/***LT- local currency01/13/2017
Moody's Investors Service ***/***LT- foreign currency01/13/2017
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
RIA Rating***/***Sovereign ratings09/04/2015
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