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Euroobligacje: Boliwia, 5.95% 22aug2023, USD (USP37878AB43, P37878AB4)

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

BorrowerBoliwia
Bond typeObligacje kuponowe
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****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate5,95%
Day count fraction***
ACI*** (2019-12-12)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

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/.
12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-12-11***,*
(*,**)
Anonymous participant 312019-12-11***,* / ***,**
(*,** / *,**)
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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.
FRANKFURT S.E.12/12/2019 18:15***,** / ***,** (*,** / *,**)***,** (*,**)
STUTTGART EXCHANGE12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
FRANKFURT S.E.12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.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 RegSUSP37878AB43
ISIN 144AUS29731QAB32
CUSIP / CUSIP RegSP37878AB4
Common Code / Common Code RegS096478771
Common Code 144A096491034
CUSIP 144A29731QAB3
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG00548BV50
WKN / WKN RegSA1HP75
WKN 144AA1HP8P
SEDOLBD3QQF2
FIGI 144ABBG00548BT37
TickerBOLIVI 5.95 08/22/23 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,**%)
Spread over US Treasuries, bp***,*
Popyt*.***.***.***
Ilość zapisów**
Settlement Duration*,**
Podział geograficznyUS **%, Europe **%, LatAm **%, Asia *%
Typ inwestorówFund managers **%, pension funds **%, banks *%, hedge funds *%

Participants

Oferujący: Bank of America Merrill Lynch, HSBC
Agent kalkulacyjny: Bank of New York Mellon
Trustee: Bank of New York Mellon

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****-**-***,***.******.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
****-**-**callMake-Whole Call******-**-**
Show following
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Issue ratings

Boliwia, 5.95% 22aug2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-20
Fitch Ratings***/***LT Int. Scale (local curr.)2019-11-21
Moody's Investors Service ***/***LT- foreign currency2017-08-01
S&P Global Ratings***/***Foreign Currency LT2018-05-23
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Issuer ratings

Boliwia

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-03-13
Dagong Global***/***International scale rating (local curr.)2017-03-13
Fitch Ratings***/***LT Int. Scale (local curr.)2019-11-21
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-11-21
Moody's Investors Service ***/***LT- foreign currency2017-08-01
Moody's Investors Service ***/***LT- local currency2019-12-05
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Foreign Currency LT2018-05-23
S&P Global Ratings***/***Local Currency LT2018-05-23
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