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Euroobligacje: Aralco, 10.125% 7may2020, USD (USL63147AA77, L63147AA7)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieYesBrazil****-**-**250.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerAralco
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount250.000.000 USD
Outstanding face value amount250.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**.***%
Current coupon rate10,125%
Day count fraction***
ACI*** (2019-10-17)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/16/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-10-16*,**
(**.***,**)
BCP Securities2019-10-16* / *
(**.***,** / **.***,**)
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Contact Info

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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 RegSUSL63147AA77
ISIN 144AUS03851PAA66
CUSIP / CUSIP RegSL63147AA7
Common Code / Common Code RegS092789535
CUSIP 144A03851PAA6
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG004HTQPH7
WKN / WKN RegSA1HKK1
WKN 144AA1HKYQ
SEDOLB8W8DV9
FIGI 144ABBG004DZ4S58
TickerARALCO 10.125 05/07/20 REGS

Primary placement

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

Participants

Oferujący: Credit Suisse, HSBC, Itau Unibanco Holdings, Banco Pine, Banco Votorantim

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****-**-****,*****.******.***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Bankruptcy***********
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