ISSUER

REPUBLIC OF CYPRUS REPUBLIC OF CYPRUS REPUBLIC OF CYPRUS REPUBLIC OF CYPRUS REPUBLIC OF CYPRUS

CNTRY

CY CY CY CY CY

MATURITY

25/02/2016 25/06/2019 03/02/2020 06/05/2022 04/11/2025

CPN %

4,75 4,75 4,63 3,88 4,25

INDICATI INDICATI VE BID VE ASK

100,71 108,00 107,86 102,91 102,00

100,71 108,50 108,48 103,16 102,35

BID YIELD

2,22 2,41 2,64 3,37 4,00

ASK YIELD

2,21 2,27 2,48 3,32 3,96

RATING

SECTOR

#N/A N/A/#N/A N/A Government BB-/#N/A N/A Government BB-/B3 Government #N/A N/A/B3 Government #N/A N/A/#N/A N/A Government

COUPON TYPE

FIXED FIXED FIXED FIXED FIXED

MIN

1000,00 1000,00 1000,00 1000,00 1000,00

ISIN

XS0596907104 XS1081101807 XS0483954144 XS1227247191 XS1314321941

Collateral type

Ccy

SR UNSECURED EUR SR UNSECURED EUR SR UNSECURED EUR UNSECUREDEUR SR UNSECURED EUR

ASK YIELD 4,50 4,00 3,50 3,00 2,50 2,00 1,50 1,00 0,50 0,00

ASK YIELD

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