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国际债券: Senegal, 4.75% 13mar2028, EUR (XS1790104530)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
outstandingSenegal****-**-**1.000.000.000 EUR***/***/***
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收益率计算

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发行文件

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发行信息

借款人Senegal
债券类型Coupon bonds
发行形式Registered documentary bonds
销售方式Open subscription
销售类型Public
发行目的指标
发行目的
The net proceeds of the issue of the USD Notes will be used by the Republic to : (i) to repay in full the 2018 Bridge Loan; (ii) to repay in full the CS Loan; (iii) to repay in full the outstanding amount of the Afreximbank Loan; (iv) to finance the purchase by Senegal of the final aggregate principal amount of the 2021 Eurobonds agreed to be purchased pursuant to the Tender Offer; and (v) to finance projects primarily related to infrastructure, transport services, energy sector and sanitation included in the 2018 Finance Law.
面值 整倍数1.000 EUR
票面价值(欧债)1.000 EUR
最低结算金额100.000 EUR
未偿本金100.000 EUR
金额1.000.000.000 EUR
未付面值金额1.000.000.000 EUR
最终发行日期****-**-**
到期日****-**-**
浮动利率No
票面利率*.**%
当前票面利率4,75%
日记数公约***
ACI*** (2019-09-20)
付息频率1 年度
计息日****-**-**
名录Irish S.E.

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
:

交易大厅日期和时间报价/询价(收益率)
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 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/19/2019*** / *** (*** / ***)*** (***)******压缩
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市场参与者的债券报价

市场参与者日期及时间#N/A
Zurich Cantonal Bank2019-09-19***,** / ***,**
(*,** / *,*)
Anonymous participant 202019-09-19***,**
(*,**)
Baader Bank2019-09-19***,** / ***,**
(*,** / *,*)
ING-DiBa AG2019-09-19***,** / ***,**
(*,**)
Renaissance Securities (Cyprus) Limited2019-09-17- / *
(- / ***,**)
Tellimer2019-09-17***,** / ***,**
(*,** / *,**)
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债券历史交易数据

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证券交易所和场外交易市场

交易大厅日期和时间报价/询价(收益率)
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 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
FRANKFURT S.E.09/20/2019 12:42***,** / ***,* (*,** / *,**)***,** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/20/2019 12:54***,** / ***,** (*,** / *,**)***,*** (*,**)
DUSSELDORF SE09/20/2019 12:54***,** / ***,** (*,** / *,**)***,*** (*,**)
MUNICH SE09/20/2019 12:15***,** / ***,* (*,** / *,**)***,** (*,**)
FRANKFURT S.E.09/19/2019*** / *** (*** / ***)*** (***)******压缩
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/19/2019*** / *** (*** / ***)*** (***)******压缩
STUTTGART EXCHANGE09/19/2019*** / *** (*** / ***)*** (***)******压缩
DUSSELDORF SE09/19/2019*** / *** (*** / ***)*** (***)******压缩
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
09/19/2019*** / *** (*** / ***)*** (***)******压缩
MUNICH SE09/19/2019*** / *** (*** / ***)*** (***)******压缩
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债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSXS1790104530
Common Code RegS179010453
CFI RegSDBFNAR
FIGIBBG00K65QM19
WKN 码A19XN0
代码SENEGL 4.75 03/13/28 REGS

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-**
初始发行价(收益率)***% (*,**%)
结算期限*,**

参与者

Bookrunner: BNP Paribas, Citigroup, Deutsche Bank, Natixis, Societe Generale, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Citibank (London branch)
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): S.C.P Francois Sarr & Associes

付款日程表

*****

付息日付款日票面利率 % 年度息票金额, EURPool factor面值偿还, EUR
出示上一个
1****-**-******-**-***,***.****
2****-**-******-**-***,***.****
3****-**-******-**-***,***.****
4****-**-******-**-***,***.****
5****-**-******-**-***,***.****
6****-**-******-**-***,***.****
7****-**-******-**-***,***.****
8****-**-******-**-***,***.****,*******.***
9****-**-******-**-***,***.***,***,*******.***
10****-**-******-**-***,***.***,*****.***
出示下一个
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发行评级

Senegal, 4.75% 13mar2028, EUR

评级机构评级/预测标度日期
Moody's Investors Service ***/***LT- foreign currency2018-02-26
S&P Global Ratings***/***Foreign Currency LT2018-03-12
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发行评级

Senegal

评级机构评级/预测标度日期
Moody's Investors Service ***/***LT- local currency2017-04-13
Moody's Investors Service ***/***LT- foreign currency2017-04-13
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Foreign Currency LT2018-06-15
S&P Global Ratings***/***Local Currency LT2018-06-15
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