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Euroobligacje: Panama, 6.7% 26jan2036, USD (US698299AW45, 698299AW4)

Page Description

Status	Country of risk	Maturity (option)	Amount i This field shows outstanding face value amount for outstanding bonds	Issue ratings (M/S&P/F)
W obrocie	Panama	**--**	2.033.893.000 USD	*//**

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Issue information

Borrower	Panama
Bond type	Obligacje kuponowe
Placement method	Oferta publiczna
Placement type	Publiczna
Par amount, integral multiple	1.000 USD
Nominal of international bonds	1.000 USD
Minimum settlement amount	100.000 USD
Outstanding principal amount	100.000 USD
Amount	2.033.893.000 USD
Outstanding face value amount	2.033.893.000 USD
Placement date	**--**

Maturity date	**--**
Redemption price	100%
Floating rate	No
Coupon Rate	.%
Current coupon rate	6,7%
Day count fraction	***
ACI	*** (2019-12-12)
Coupon frequency	2 raz(y) na rok
Interest accrual date	**--**
Listing	Luxembourg S.E.
Issue is included in calculation of indices	Euro-Cbonds Sovereign EM, Euro-Cbonds Sovereign LatAm, Euro-Cbonds IG Sovereign EM, Euro-Cbonds IG Sovereign LatAm

Inne emisje emitenta

Wszystkie emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. 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.
:

Trading floor	Date and time	Bid/ ask price (Yield)	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 is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
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/.	12/11/2019	* / * (* / *)	* (*)	***	***	Archiwum

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Bond Quotes by Market Participants

Market participant	Date and time	Bid/ask or last price (Yield)
Anonymous participant 31	2019-12-12 19:58	*, / *, (,* / ,)
Anonymous participant 24	2019-12-11	*, (,*)
Zurich Cantonal Bank	2019-12-11	*, / **, (,* / ,*)
Columbus Zuma Investment Banking	2019-12-11	*, / *, (,* / ,*)
Anonymous participant 20	2019-12-10	**, (,*)

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Price chart

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Stock exchange and OTC quotes

Trading floor	Date and time	Bid/ ask price (Yield)	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 is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.	12/12/2019 20:05	*, / *, (,* / ,*)	*,* (,*)
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.	12/12/2019 19:44	*,* / *,* (,* / ,*)	*,* (,*)
DUSSELDORF SE	12/12/2019 19:53	*, / *, (,* / ,*)	*,* (,*)
MUNICH SE	12/12/2019 20:11	*, / *, (,* / ,*)	*, (,*)
FRANKFURT S.E.	12/12/2019	* / * (* / *)	* (*)	***	***	Archiwum
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.	12/12/2019	* / * (* / *)	* (*)	***	***	Archiwum
STUTTGART EXCHANGE	12/12/2019	* / * (* / *)	* (*)	***	***	Archiwum
DUSSELDORF SE	12/12/2019	* / * (* / *)	* (*)	***	***	Archiwum
MUNICH SE	12/11/2019	* / * (* / *)	* (*)	***	***	Archiwum

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible

Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegS	US698299AW45
CUSIP / CUSIP RegS	698299AW4
Common Code / Common Code RegS	024213927
CFI / CFI RegS	DBFUFR

FIGI / FIGI RegS	BBG00009FT18
WKN / WKN RegS	A0GMJZ
SEDOL	B2QVD12
Ticker	PANAMA 6.7 01/26/36

Primary placement

Rating emitenta w dniu rozmieszczenia	*//**
Placement	**-- - --**

Wartość emisji pierwotnej	...**
Cena emisyjna	,% (,*%)
Settlement Duration	,

Participants

Depository:

DTCC, Clearstream Banking S.A., Euroclear Bank

Rozmieszczenie dodatkowe

№	Data	Wartość przydziału/wykupu (nominał), mln	Placement participants
1	**--**	**,	Bookrunner: Morgan Stanley
2	**--**	**,	Bookrunner: Morgan Stanley

Payment schedule

*****

	Coupon date	Coupon, %	Coupon size, USD	Redemption of principal, USD
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60	**--**	,	.**	*.*
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Issue ratings

Panama, 6.7% 26jan2036, USD

Rating Agency	Rating / Outlook	Scale	Date
Fitch Ratings	*/*	LT Int. Scale (foreign curr.)	2019-02-13
Moody's Investors Service	*/*	LT- foreign currency	2019-03-08
S&P Global Ratings	*/*	Foreign Currency LT	2019-04-29

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Issuer ratings

Panama

Rating Agency	Rating / Outlook	Scale	Date
Dagong Global	*/*	International scale rating (foreign curr.)	2017-08-10
Dagong Global	*/*	International scale rating (local curr.)	2017-08-10
Fitch Ratings	*/*	LT Int. Scale (local curr.)	2019-02-13
Fitch Ratings	*/*	LT Int. Scale (foreign curr.)	2019-02-13
Moody's Investors Service	*/*	LT- foreign currency	2019-03-08
Organisation for Economic Co-operation and Development (OECD)	*/*	Country Risk Classifications	2016-06-24
S&P Global Ratings	*/*	Local Currency LT	2019-04-29
S&P Global Ratings	*/*	Foreign Currency LT	2019-04-29

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	Coupon date	Coupon, %	Coupon size, USD	Redemption of principal, USD
Show previous
1	**--**	,	.**
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59	**--**	,	.**
60	**--**	,	.**	*.*
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Euroobligacje: Panama, 6.7% 26jan2036, USD (US698299AW45, 698299AW4)

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Issue information

Inne emisje emitenta

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. 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.
:

Bond Quotes by Market Participants

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Price chart

Stock exchange and OTC quotes

Bond classification

Identifiers

Primary placement

Participants

Rozmieszczenie dodatkowe

Payment schedule

Issue ratings

Panama, 6.7% 26jan2036, USD

Issuer ratings

Panama

Emisje

Investment banks

Notowania obligacji

Emitenci

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Euroobligacje: Panama, 6.7% 26jan2036, USD (US698299AW45, 698299AW4)

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Files

Issue information

Inne emisje emitenta

Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. 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. :

Bond Quotes by Market Participants

Access closed

Contact Info

Price chart

Stock exchange and OTC quotes

Bond classification

Identifiers

Primary placement

Participants

Rozmieszczenie dodatkowe

Payment schedule

Issue ratings

Panama, 6.7% 26jan2036, USD

Issuer ratings

Panama

Emisje

Investment banks

Notowania obligacji

Emitenci

Indices

Wiadomości i Komentarze

Tools

Projekty Grupy Cbonds:

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. 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.
: