Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Bosnia and Herzegovina, 2% 11dec2017, DEM
XS0082227462

Download
Copy issue information to clipboard
Copy issue information to clipboard
✓
Copy

Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in foreign currency
Status
Matured
Amount
199,058,440 DEM
Placement
***
Early redemption
*** (-)
Country of risk
Bosnia and Herzegovina
Current coupon
***%
Price
***%
Yield / Duration
-
Calculator What is a calculator?
Corporate Actions Issuer news
Calculator
What is a calculator?
Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Files

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
from
to
ADD-IN
Cbonds add-in API
bond data api
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on

Issue information

Profile
Bosnia has a transitional economy with limited market reforms. The economy relies heavily on the export of metals as well as on remittances and foreign aid. A highly decentralized government hampers economic policy coordination and reform, ...
Bosnia has a transitional economy with limited market reforms. The economy relies heavily on the export of metals as well as on remittances and foreign aid. A highly decentralized government hampers economic policy coordination and reform, while excessive bureaucracy and a segmented market discourage foreign investment. The interethnic warfare in Bosnia and Herzegovina caused production to plummet by 80% from 1992 to 1995 and unemployment to soar. With an uneasy peace in place, output recovered in 1996-99 but slowed in 2000-02 and picked up again during 2003-08, when GDP growth exceeded 5% per year. However, the country experienced a decline in GDP of nearly 3% in 2009 reflecting local effects of the global economic crisis. GDP has stagnated since then. Foreign banks, primarily from Austria and Italy, now control most of the banking sector. The konvertibilna marka (convertible mark or BAM) - the national currency introduced in 1998 - is pegged to the euro, and confidence in the currency and the banking sector has increased. Bosnia's private sector is growing, but foreign investment has dropped off sharply since 2007.
Public debt
43.8% of GDP (2012 est.)
40.6% of GDP (2011 est.)
Show more Hide
  • Borrower
    Go to the issuer page
    Bosnia and Herzegovina
  • Full issuer name
    Bosnia and Herzegovina
  • Sector
    sovereign
Volume
  • Amount
    261,919,000 DEM
  • Outstanding amount
    199,058,440 DEM
Nominal
  • Minimum Settlement Amount
    1,000 DEM
  • Outstanding face value
    *** DEM
  • Par amount, integral multiple
    *** DEM
  • Nominal
    1,000 DEM

Cash flow parameters

  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** DEM
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

24/08/2020 Moody's Investors Service affirms Bosnia and Herzegovina at "B3" (LT- local currency credit rating); outlook stable
24/08/2020 Moody's Investors Service affirms Bosnia and Herzegovina at "B3" (LT- foreign currency credit rating); outlook stable
04/05/2020 S&P Global Ratings revised outlook on Bosnia and Herzegovina to stable and affirmed at "B" (Local Currency LT) credit rating
04/05/2020 S&P Global Ratings revised outlook on Bosnia and Herzegovina to stable and affirmed at "B" (Foreign Currency LT) credit rating
11/03/2019 S&P Global Ratings revised outlook on Bosnia and Herzegovina to positive and affirmed at "B" (Local Currency LT) credit rating
11/03/2019 S&P Global Ratings revised outlook on Bosnia and Herzegovina to positive and affirmed at "B" (Foreign Currency LT) credit rating
19/02/2018 Moody's Investors Service affirms Bosnia and Herzegovina at "B3" (LT- foreign currency credit rating); outlook stable
19/02/2018 Moody's Investors Service affirms Bosnia and Herzegovina at "B3" (LT- local currency credit rating); outlook stable
23/04/2014 All CEE Government Bonds on Cbonds Web-Site!
28/03/2013 Ratings On Bosnia and Herzegovina Affirmed At 'B/B'; Outlook Stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0082227462
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    008222746
  • CFI
    DBVUAR
  • FIGI
    BBG000055HT3
  • WKN
    196470
  • SEDOL
    BYQLSZ5
  • Ticker
    BOSNIA V0 12/11/17 ++A
  • Type of security by CBR
    ***
Show more Hide

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Floating rate
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

***

Copyright (c) 2004-2021 CbondS