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Domestic bonds: Malta, TB 22nov2018 6m (MT3200012578)

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Zero-coupon bonds, Bills

Issue | Issuer
Issuer
  • Scope
    | ***
    ***
Status
Matured
Amount
3,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Malta
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
    3,000,000 EUR
  • Outstanding amount
    3,000,000 EUR
  • Face value
    50,000 EUR
  • ISIN
    MT3200012578
  • CFI
    DYZTXR
  • FIGI
    BBG00L00QRV0
  • Ticker
    MALTTB 0 11/22/18

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Maltese banking sector weathered the crisis relatively well and is in a position to aid the recovery. The Maltese government is undertaking the necessary measures to ensure the island’s recovery from the crisis, by targeting ...
The Maltese banking sector weathered the crisis relatively well and is in a position to aid the recovery. The Maltese government is undertaking the necessary measures to ensure the island’s recovery from the crisis, by targeting manufacturing through investment projects and privatizing shipyards.
  • Issuer
    Go to the issuer page
    Malta
  • Full borrower / issuer name
    Malta
  • Sector
    Sovereign
Volume
  • Placement amount
    3,000,000 EUR
  • Outstanding amount
    3,000,000 EUR
Face value
  • Face value
    50,000 EUR
  • Outstanding face value
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

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80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    MT3200012578
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG00L00QRV0
  • WKN
    A1V5M4
  • Ticker
    MALTTB 0 11/22/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Bills
  • 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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