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Euroobligacje: Ekwador, 4% 15aug2030, USD (XS0115743519, 27927WAD4)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieYesEcuador****-**-** (****-**-**)149.634.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerEkwador
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount100.000 USD
Outstanding principal amount100.000 USD
Amount2.700.000.000 USD
Amount Outstanding149.634.000 USD
Outstanding face value amount149.634.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon RateShow
Coupon Rate
*% on **.**.****, *% on **.**.****, *% on **.**.****, *% on **.**.****, *% on **.**.****, *% on **.**.****, *% on **.**.****, *% on **.**.****, *% on **.**.****, *% on **.**.****, *% on **.**.****, then **%
Current coupon rate10%
Day count fraction***
ACI*** (2018-05-23)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank2018-05-22**,**** / **,****
(**,** / **,**)
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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
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0115743519
ISIN 144AUS27927WAD48
Common Code / Common Code RegS011574351
CUSIP 144A27927WAD4
CFI / CFI RegSDBFXBR
FIGI / FIGI RegSBBG00002X338
WKN / WKN RegS526864
WKN 144A558691
SEDOL2720986
FIGI 144ABBG00004J6Q8
TickerECUA 10 08/15/30 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: Lazard Group

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-****.***
2****-**-****.***
3****-**-****.***
4****-**-****.***
5****-**-****.***
6****-**-****.***
7****-**-****.***
8****-**-****.***
9****-**-****.***
10****-**-****.***
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12****-**-*****.***
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56****-**-*****.***
57****-**-*****.***
58****-**-*****.***
59****-**-*****.***
60****-**-*****.******.***
Show following
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Debt Servicing

StatusLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault ReasonAdditional information
NiezapłacenieKupon2008-12-122009-02-152009-03-17Moratorium on servicing obligationsRafael Correa, Ecuador’s president announce on December 12,2008: ”I gave the order not to pay the interest and to go into default,” Mr Correa said. ”We know very well who we are up against - real monsters.”

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase***.***,**
****-**-**debt repurchase*,**
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
Show following
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Issue ratings

Ekwador, 4% 15aug2030, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency2016-11-23
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Issuer ratings

Ekwador

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)2016-03-17
Dagong Global***/***International scale rating (local curr.)2016-03-17
Fitch Ratings***/***LT Int. Scale (local curr.)2013-10-18
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-08-24
Moody's Investors Service ***/***LT- local currency2008-03-21
Moody's Investors Service ***/***LT- foreign currency2016-11-23
National Rating Agency***/***Global scale2016-10-03
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Foreign Currency LT2017-06-29
S&P Global Ratings***/***Local Currency LT2017-06-29
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