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International bonds: Terminales Portuarios Euroandinos, 8.125% 1apr2037, USD (USP91308AA74)

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Trace-eligible, Senior Secured

Status
Outstanding
Amount
96,004,480 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Peru
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    110,000,000 USD
  • Outstanding amount
    110,000,000 USD
  • USD equivalent
    96,004,480 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USP91308AA74
  • Common Code RegS
    077494405
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG002W8Q352
  • SEDOL
    BKXN7M6
  • Ticker
    TPESA 8.125 04/01/37 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
operator of the port of Paita
  • Borrower
    Go to the issuer page
    Terminales Portuarios Euroandinos
  • Full borrower / issuer name
    Terminales Portuarios Euroandinos
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    110,000,000 USD
  • Outstanding amount
    110,000,000 USD
  • Outstanding face value amount
    96,004,480 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the Notes will be deposited into the Note Proceeds Account for subsequent transfer to the Debt Service Reserve Account, the O&M Reserve Account, the Construction Costs Account to pay costs with respect to Stage 1 of the Works and Equipment Costs, the Additional Investments Senior Account, the Equity Proceeds Account to pay for costs associated with Other Transaction Flows and to pay directly for costs associated with Other Transaction Flows in accordance with the terms of the Indenture.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

Authorization required
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Additional information

News

17/04/2012 New bond issue: Terminales Portuarios Euroandinos sells USD 110m in 2037 bonds with 8.125% coupon
All organization news

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    077494405
  • Common Code 144A
    077541659
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG002W8Q352
  • FIGI 144A
    BBG002W8KY41
  • WKN RegS
    A19APT
  • SEDOL
    BKXN7M6
  • Ticker
    TPESA 8.125 04/01/37 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Trace-eligible
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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