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Euroobligacje: Frontera Capital Group, 10.78% 15feb2023, USD (XS1871090194)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieUnited Kingdom****-**-**12.000.000 USD***/***/***
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Obliczenie rentowności

 %
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Issue information

BorrowerFrontera Capital Group
SPV / IssuerFrontera Capital B.V.
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount12.000.000 USD
Outstanding face value amount12.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateYes
Coupon RateShow
Coupon Rate
**.**% linked to USD/TJS FX rate
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

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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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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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 RegSXS1871090194
Common Code / Common Code RegS187109019
CFI / CFI RegSDAVXAR
FIGI / FIGI RegSBBG00LV38780
WKN / WKN RegSA195EW
TickerFRNTRC 10.78 02/15/23 REGS

Structured product details

Product Category: Investment Products with Reference Entities
Product type: Credit-Linked
Asset class: Hybrid
UnderlyingAsset classDodatkowe informacje
1******Credit******
2******FX******
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Primary placement

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

Participants

Oferujący: Not Available
Depository: Clearstream Banking S.A., Euroclear Bank
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