Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD (USP0092AAC38, P0092AAC3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrociePanama****-**-** (****-**-**)575.000.000 USD***/***/***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Files

×

You are going to buy a prospectus of Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Issue information

BorrowerAeropuerto Internacional De Tocumen
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
We will receive approximately US$562,000,000 in net proceeds after expenses from the sale of the notes, including, (a) the fees and commissions payable to the Initial Purchaser; (b) the fees and expenses of the Structuring Agent, the Indenture Trustee, the Intercreditor Agent and the Collateral Agent; and (c) and other expenses related to the offering of the notes, including without limitation, various rating agency, legal, accounting and other experts fees and expenses relating to the SMV, the PSE and LatinClear, which shall be used for the following purposes: (i) to fund the Payment Account for the notes; (ii) to fund the Debt Service Reserve Account for the notes; (iii) to fund the O&M Account; and (iv) the remainder will be transferred to the Major Maintenance and CapEx Reserve Account.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount575.000.000 USD
Outstanding face value amount575.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate5,625%
Day count fraction***
ACI*** (2019-10-16)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codePanama Stock Exchange, TOCU0562500536A
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate LatAm

Inne emisje emitenta

×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-10-11***,**
(*,**)
Anonymous participant 122019-10-11***,*
(*,**)
×

Access closed

Request access
×

Contact Info

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Price chart

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Stock exchange and OTC quotes

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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 RegSUSP0092AAC38
ISIN 144AUS00787CAB81
CUSIP / CUSIP RegSP0092AAC3
CUSIP 144A00787CAB8
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG00CWZV390
WKN / WKN RegSA181DX
WKN 144AA181DK
SEDOLBD8BSH8
FIGI 144ABBG00CWZTQS1
TickerAITOCU 5.625 05/18/36 REGS

Primary placement

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

Participants

Oferujący: Citigroup
Issuer Legal Adviser (International law): Shearman & Sterling
Issuer Legal Adviser (Domestic law): Aleman, Cordero, Galindo & Lee
Arranger Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy
Arranger Legal Adviser (Domestic law): Arias, Fabrega y Fabrega (ARIFA)
Agent kalkulacyjny: Citibank N.A.
Trustee: Citibank N.A.
Depository: Federal Reserve System, Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDPool factorRedemption of principal, USD
Show previous
1****-**-***,****.****
2****-**-***,****.****
3****-**-***,****.****
4****-**-***,****.****
5****-**-***,****.****
6****-**-***,****.****
7****-**-***,****.****
8****-**-***,****.****
9****-**-***,****.****
10****-**-***,****.****
11****-**-***,****.****
12****-**-***,****.****
13****-**-***,****.****
14****-**-***,****.****
15****-**-***,****.****
16****-**-***,****.****
17****-**-***,****.****
18****-**-***,****.****
19****-**-***,****.****
20****-**-***,****.****,******.***,*
21****-**-***,****.***,***,******.***,*
22****-**-***,****.***,***,******.***,*
23****-**-***,****.***,***,******.***
24****-**-***,****.***,***,******.***,*
25****-**-***,****.***,***,******.***,*
26****-**-***,****.***,***,******.***,*
27****-**-***,****.***,***,******.***
28****-**-***,****.****,******.***,*
29****-**-***,****.***,***,******.***,*
30****-**-***,****.***,***,*******.***
31****-**-***,****.***,***,*******.***,*
32****-**-***,****.***,***,*******.***
33****-**-***,****.***,***,*******.***,*
34****-**-***,****.***,***,*******.***,*
35****-**-***,****.***,***,*******.***,*
36****-**-***,****.***,***,*******.***,*
37****-**-***,****.***,***,*******.***,*
38****-**-***,****.***,***,*******.***,*
39****-**-***,******,***,*******.***
40****-**-***,******,****.***,*
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceOption type
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**call***Callable on and anytime after 18.05.2035
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issue ratings

Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-10-09
S&P Global Ratings***/***Foreign Currency LT2019-04-30
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issuer ratings

Aeropuerto Internacional De Tocumen

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT2016-04-21
S&P Global Ratings***/***Local Currency LT2016-04-21
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
7.6 M eng
7.85 M eng
2.18 M eng
7.81 M eng
2017
0.38 M eng
×

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×