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Montenegro Bonds, 7.25% 12mar2031, USD (FIGI RegS BBG01LTG3MW8, XS2779850630, WKN A3LVY9)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Montenegro
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • USD equivalent
    750,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2779850630
  • Common Code RegS
    277985063
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG01LTG3MW8
  • Ticker
    MONTEN 7.25 03/12/31 REGS
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Issue information Montenegro government bonds

Profile
At 31 March 2010, total general government debt amounted to EUR 1,130 million or 36.3 per cent. of GDP, of which domestic debt made up EUR 410.3 million or 13.2 per cent. of GDP and external ...
At 31 March 2010, total general government debt amounted to EUR 1,130 million or 36.3 per cent. of GDP, of which domestic debt made up EUR 410.3 million or 13.2 per cent. of GDP and external debt EUR 719.8 million or 23.1 per cent. of GDP. At the same date, the total amount of outstanding guarantees issued by the Government was EUR 180.2 million or approximately 6 per cent. of GDP. Guarantees are usually only issued in favour of international financial institutions such as EIB, EBRD and KfW in respect of the obligations of state-owned companies for key infrastructure projects such as power sector rehabilitation, water supply and transport infrastructure. The Government has, however, also issued guarantees for certain banks to EIB and KfW as part of its efforts to support the banking sector during the recent global financial crisis.
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  • Borrower
    Go to the issuer page
    Montenegro
  • Full borrower / issuer name
    Montenegro
  • Sector
    Sovereign
Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Outstanding face value amount
    750,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

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Latest issues

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News

26/03/2025 New issue: Montenegro issued international bonds (XS3037625319) with the coupon rate of 4.875% in the amount of EUR 850 mln maturing in 2032
24/03/2025 Upcoming Issue: Montenegro
04/03/2024 Upcoming Issue: Montenegro
11/12/2020 New bond issue: Montenegro issued international bonds (XS2270576700) with a 2.875% coupon for EUR 750.0m maturing in 2027
27/09/2019 New bond issue: Montenegro issued international bonds (XS2050982755) with a 2.55% coupon for EUR 500.0m maturing in 2029
All organization news

Identifiers

  • ISIN RegS
    XS2779850630
  • Cbonds ID
    1642643
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    277985063
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG01LTG3MW8
  • FIGI 144A
    BBG01LTG3MK1
  • WKN RegS
    A3LVY9
  • Ticker
    MONTEN 7.25 03/12/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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