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Euroobligacje: Millicom International Cellular, 5.125% 15jan2028, USD (USL6388GAB60, L6388GAB6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieParaguay****-**-** (****-**-**)500.000.000 USD***/***/***
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Obliczenie rentowności

 %
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Issue information

BorrowerMillicom International Cellular
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate5,125%
Day count fraction***
ACI*** (2019-07-22)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate LatAm, Euro-Cbonds NIG Corporate EM

Inne 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 floorDate and timeBid/ 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/.
07/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank2019-07-22 17:51***,** / ***,**
(*,** / *,**)
Anonymous participant 122019-07-19***,**
(*,**)
Zurich Cantonal Bank2019-07-19***,** / ***,*
(*,** / *,**)
Anonymous participant 202019-07-19***,*
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ 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.
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.
07/22/2019 18:43***,*** / ***,*** (*,** / *,**)***,*** (*,**)
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.
07/19/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.07/19/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE07/19/2019*** / *** (*** / ***)*** (***)******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 RegSUSL6388GAB60
ISIN 144AUS600814AN71
CUSIP / CUSIP RegSL6388GAB6
CUSIP 144A600814AN7
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00HP9XS70
WKN / WKN RegSA19PEX
WKN 144AA19PE4
SEDOLBF3FX63
FIGI 144ABBG00HP9XP67
TickerTIGO 5.125 01/15/28 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,****%)
Settlement Duration*,**

Participants

Depository: Euroclear Bank, Clearstream Banking S.A.
Oferujący: Banco Bilbao (BBVA), BNP Paribas, Citigroup, Goldman Sachs, ICBC, JP Morgan, Bank of Nova Scotia (London Branch), Standard Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***,**
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.***
8****-**-***,****.***
9****-**-***,****.***
10****-**-***,****.***
11****-**-***,****.***
12****-**-***,****.***
13****-**-***,****.***
14****-**-***,****.***
15****-**-***,****.***
16****-**-***,****.***
17****-**-***,****.***
18****-**-***,****.***
19****-**-***,****.***
20****-**-***,****.***
21****-**-***,****.******.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***,**
****-**-**call***,**
****-**-**call***,**
****-**-**call***
Show following
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Issue ratings

Millicom International Cellular, 5.125% 15jan2028, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-02-21
Moody's Investors Service ***/***LT- foreign currency2019-02-26
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issuer ratings

Millicom International Cellular

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-02-21
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-02-21
Moody's Investors Service ***/***LT- foreign currency2019-02-26
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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