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国内债券: Georgia, 0% 11oct2018, GEL (183D) (GETD18A11155)

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)
redeemedGeorgia****-**-**20.000.000 GEL***/***/***
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收益率计算

 %
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发行信息

发行人Georgia
债券类型Zero-coupon bonds
国债类型Bills
发行形式Registered non-documentary bonds
销售方式Open subscription
销售类型Public
票面价值1.000 GEL
未偿本金0 GEL
金额20.000.000 GEL
最终发行日期****-**-**
到期日****-**-**
浮动利率No
票面利率*%
当前票面利率0%
日记数公约***
上市交易日****-**-**
计息日****-**-**
名录Georgian 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。
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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 RegSGETD18A11155
CFI RegSDBZTFR
FIGIBBG00KJLNRN8
代码GEORTB 0 10/11/18

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) ( - )
请求**.***.***
竞拍数目*

国库债券

日期发行金额, 百万出价,百万搁置金额/回购,百万加权平均收益率,%配股比例,%
1****-**-*********,******
附加信息
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付款日程表

*****

付息日票面利率 % 年度息票金额, GEL面值偿还, GEL
出示上一个
1****-**-*****.***
出示下一个
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发行评级

Georgia

评级机构评级/预测标度日期
Dagong Global***/***International scale rating (foreign curr.)2016-05-31
Dagong Global***/***International scale rating (local curr.)2016-05-31
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-02-22
Fitch Ratings***/***LT Int. Scale (local curr.)2019-02-22
Moody's Investors Service ***/***LT- foreign currency2017-09-11
Moody's Investors Service ***/***LT- local currency2017-09-11
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2019-04-05
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2019-04-05
S&P Global Ratings***/***Foreign Currency LT2019-04-12
S&P Global Ratings***/***Local Currency LT2019-04-12
Scope Ratings***/***Issuer Rating2018-06-08
Scope Ratings***/***Issuer Rating (foreign currency)2018-06-08
Scope Ratings***/***Senior Unsecured Debt Rating2018-06-08
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2018-06-08
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