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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 amount, 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*** (2019-01-23)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank2019-01-17**,** / **,*
(**,** / **,**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

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

Identifiers

ISIN / ISIN RegSXS0115743519
ISIN 144AUS27927WAD48
Common Code / Common Code RegS011574351
CUSIP 144A27927WAD4
CFI / CFI RegSDBFXBR
CFI 144ADBVUGR
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***% (*,**%)
Settlement Duration**,**

Participants

Oferujący: Lazard Group
Depository: DTCC, Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-****.***
2****-**-****.***
3****-**-****.***
4****-**-****.***
5****-**-****.***
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60****-**-*****.******.***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Moratorium on servicing obligations***********

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 / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-12-12
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Issuer ratings

Ekwador

Rating AgencyRating / OutlookScaleDate
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.)2019-01-10
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-01-10
Moody's Investors Service ***/***LT- local currency2008-03-21
Moody's Investors Service ***/***LT- foreign currency2018-12-12
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Foreign Currency LT2017-06-29
S&P Global Ratings***/***Local Currency LT2017-06-29
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