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International bonds: El Salvador, 7.65% 15jun2035, USD (USP01012AN67, P01012AN6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingEl Salvador**/**/****1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerEl Salvador
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount10,000 USD
Outstanding principal amount10,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.65%
Day count fraction***
ACI*** (08/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Sovereign LatAm

Related issues

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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/.
08/19/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
UOB-Kay Hian08/20/2019 13:38***.*** / ***.***
(*.** / *.*)
Anonymous participant 3208/19/2019***.** / ***.*
(*.** / *.**)
Zurich Cantonal Bank08/19/2019***.* / ***.**
(*.* / *.**)
Baader Bank08/19/2019***.** / ***.**
(*.* / *.**)
Anonymous participant 3108/19/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2008/16/2019***.**
(*.*)
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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.08/20/2019 14:36***.** / ***.* (*.** / *.**)***.** (*.**)
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.
08/20/2019 14:29***.** / ***.** (*.** / *.**)***.*** (*.**)
DUSSELDORF SE08/20/2019 13:39***.** / ***.** (*.** / *.**)***.*** (*.**)
MUNICH SE08/20/2019 14:09***.** / ***.** (*.** / *.**)***.** (*.**)
FRANKFURT S.E.08/19/2019*** / *** (*** / ***)*** (***)******Archive
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.
08/19/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE08/19/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE08/19/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
08/19/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE08/19/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.08/19/2019*** / *** (*** / ***)*** (***)******Archive
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSUSP01012AN67
ISIN 144AUS283875AN23
CUSIP / CUSIP RegSP01012AN6
CUSIP 144A283875AN2
CFI / CFI RegSDBFUFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG0000B6GF6
WKN / WKN RegSA0E5VW
WKN 144AA0E8GH
SEDOLB0BCFM1
FIGI 144ABBG0000B6GB0
TickerELSALV 7.65 06/15/35 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Settlement Duration**.**

Payment schedule

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Show following
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Issue ratings

El Salvador, 7.65% 15jun2035, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/11/2019
Moody's Investors Service ***/***LT- foreign currency02/23/2018
S&P Global Ratings***/***Foreign Currency LT12/28/2018
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Issuer ratings

El Salvador

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/11/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/11/2019
Moody's Investors Service ***/***LT- local currency11/05/2012
Moody's Investors Service ***/***LT- foreign currency02/23/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT12/28/2018
S&P Global Ratings***/***Local Currency LT12/28/2018
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