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Euroobligacje: Cometa Energia, 6.375% 24apr2035, USD (USP29853AA99, P29853AA9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieMexico****-**-** (****-**-**)833.340.000 USD***/***/***
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Issue information

BorrowerCometa Energia
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 amount193.800 USD
Amount860.000.000 USD
Outstanding face value amount833.340.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate6,375%
Day count fraction***
ACI*** (2019-12-14)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX

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.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-12-12***,**
(*,**)
Anonymous participant 122019-12-12***,**
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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.
FINRA TRACE12/13/2019*** / *** (*** / ***)*** (***)******Archiwum
SGX12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
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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 RegSUSP29853AA99
ISIN 144AUS20039FAA75
CUSIP / CUSIP RegSP29853AA9
CUSIP 144A20039FAA7
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG00KP489M7
WKN / WKN RegSA19ZXN
WKN 144AA19ZXP
SEDOLBD1MLD5
FIGI 144ABBG00KP485H1
TickerCOMENG 6.375 04/24/35 REGS

Primary placement

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

Participants

Oferujący: BNP Paribas, Citigroup, JP Morgan, Bank of Nova Scotia (London Branch), SMBC Nikko Capital
Depository: Euroclear Bank, Clearstream Banking S.A.
Agent kalkulacyjny: Citibank N.A.
Issuer Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy
Issuer Legal Adviser (Domestic law): Galicia Abogados, Loyens & Loeff
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Gonzalez Calvillo

Payment schedule

*****

Coupon dateActual Payment 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****-**-******-**-***,******,****.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceOption type
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**call***Callable on and anytime after 24.01.2035
Show following
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Issue ratings

Cometa Energia, 6.375% 24apr2035, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-02
Moody's Investors Service ***/***LT- foreign currency2018-04-11
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Issuer ratings

Cometa Energia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-07-02
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-02
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