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Domestic bonds: Zonamerica, FRN 3nov2029, USD (1) (UYONZF095US9)

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Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Fix SCR
    | ***
    ***
Status
Early redeemed
Amount
11,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Uruguay
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    11,000,000 USD
  • Outstanding amount
    11,000,000 USD
  • Face value
    1 USD
  • ISIN
    UYONZF095US9
  • CFI
    DBVUBR

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Zonamerica S.A. was created in 1990 as the first private free zone project in Uruguay (formely Montevideo Free Zone). The company is engaged in design and creation of business environments. It provides real estate services, water ...
Zonamerica S.A. was created in 1990 as the first private free zone project in Uruguay (formely Montevideo Free Zone). The company is engaged in design and creation of business environments. It provides real estate services, water and energy supply, cleaning, human resource, logistics, consultancy, IT services, and etc.
  • Issuer
    Go to the issuer page
    Zonamerica
  • Full borrower / issuer name
    Zonamerica
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    11,000,000 USD
  • Outstanding amount
    11,000,000 USD
Face value
  • Face value
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Refinancing of liabilities, investments in improvements of buildings and infrastructure

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    UYONZF095US9
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUBR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Trace-eligible

Restructuring

***

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