Kosovo Bonds, GB 1.3% 30sep2022, EUR (KV1210931093)

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Domestic bonds

Status

Matured

Amount

25,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Kosovo

Current coupon

Price

Yield / Duration

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Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
Face value

10,000 EUR

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Issue information Kosovo government bonds (GB)

Profile

Kosovo is a disputed territory and partially recognised state in Southeastern Europe that declared its independence from Serbia in February 2008 as the Republic of Kosovo. While Serbia recognises the Republic's governance of the territory, it still continues to claim it as its own Autonomous Province of Kosovo and Metohija. Kosovo is not a member of the United Nations due to its lack of diplomatic recognition from 85 UN member countries. It is, however, a member of the International Monetary Fund (IMF), World Bank, International Road and Transport Union (IRU), Regional Cooperation Council, Council of Europe Development Bank, Venice Commission and the European Bank for Reconstruction and Development. Kosovo has gained full membership in many major sports federations, including the International Olympic Committee.Within the European Union, it is recognised by 23 of the 28 members.Kosovo is a potential candidate for future enlargement of the European Union.

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Issuer

Go to the issuer page
Kosovo
Full borrower / issuer name

Kosovo
Sector

Sovereign

Volume

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR

Face value

Face value

10,000 EUR
Outstanding face value

*** EUR

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

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Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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Bond Search
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** EUR
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

31/03/2025	Fitch Ratings affirms Kosovo at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
14/10/2024	Fitch Ratings affirms Kosovo at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
12/10/2024	Fitch Affirms Kosovo at 'BB-'; Outlook Stable (Rating action commentary)
25/04/2024	Fitch Ratings assigns "BB-" (LT Int. Scale (foreign curr.) credit rating) to Kosovo; outlook stable
21/02/2024	New issue: Kosovo issued bonds (KV1219831987) with the coupon rate of 4.1% in the amount of EUR 120011 mln maturing in 2029

All organization news

Identifiers

State registration number

KV1210931093
Cbonds ID

367939
CUSIP

***
CUSIP 144A

***
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
GB
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

***