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Obligacje krajowe: Aruba Investment, 8.75% 15feb2023, USD
(USU04278AA24, U04278AA2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUSA****-**-** (****-**-**)225.000.000 USD***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerAruba Investment
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal2.000 USD
Outstanding principal amount2.000 USD
Amount225.000.000 USD
Outstanding face value amount225.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate8,75%
Day count fraction***
ACI*** (2018-02-21)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services2018-02-19***,**** / ***,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUSU04278AA24
ISIN 144AUS04318AAA43
CUSIP / CUSIP RegSU04278AA2
CUSIP 144A04318AAA4
FIGI / FIGI RegSBBG0080208D5
WKN 144AA1ZVJ5
SEDOLBVKDJN1
FIGI 144ABBG007XG5VB6
TickerARUINV 8.75 02/15/23 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (*,**%)
Spread over US Treasuries, bp***,**

Participants

Oferujący: Deutsche Bank, JP Morgan, Morgan Stanley

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

*****

DateOption typePrice
Show previous
****-**-**call***,**
****-**-**call***,**
****-**-**call***,**
****-**-**call***
Show following
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Issue ratings

Aruba Investment, 8.75% 15feb2023, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2015-01-07
S&P Global Ratings***/***Local Currency LT2017-05-18
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Issuer ratings

Aruba Investment

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency2015-01-07
S&P Global Ratings***/***Foreign Currency LT2017-05-18
S&P Global Ratings***/***Local Currency LT2017-05-18
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