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Domestic bonds: Kosovo, GB 0.8 26may2020 (KV1210321032)

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Status
Matured
Amount
20,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kosovo
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • Face value
    10,000 EUR

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Issue information

Profile
Kosovo is a disputed territory and partially recognised state in Southeastern Europe that declared its independence from Serbia in February 2008 as the Republic of Kosovo. While Serbia recognises the Republic's governance of the territory, it ...
Kosovo is a disputed territory and partially recognised state in Southeastern Europe that declared its independence from Serbia in February 2008 as the Republic of Kosovo. While Serbia recognises the Republic's governance of the territory, it still continues to claim it as its own Autonomous Province of Kosovo and Metohija. Kosovo is not a member of the United Nations due to its lack of diplomatic recognition from 85 UN member countries. It is, however, a member of the International Monetary Fund (IMF), World Bank, International Road and Transport Union (IRU), Regional Cooperation Council, Council of Europe Development Bank, Venice Commission and the European Bank for Reconstruction and Development. Kosovo has gained full membership in many major sports federations, including the International Olympic Committee.Within the European Union, it is recognised by 23 of the 28 members.Kosovo is a potential candidate for future enlargement of the European Union.
  • Issuer
    Go to the issuer page
    Kosovo
  • Full borrower / issuer name
    Kosovo
  • Sector
    Sovereign
Volume
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
Face value
  • Face value
    10,000 EUR
  • Outstanding face value
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    KV1210321032
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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