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Euroobligacje: Southern Copper, 7.5% 27jul2035, USD (USU84360AB99, U84360AB9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrociePeru****-**-**1.000.000 USD***/***/***
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Issue information

BorrowerSouthern Copper
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount100.000 USD
Outstanding principal amount100.000 USD
Amount600.000.000 USD
Amount Outstanding1.000.000 USD
Outstanding face value amount1.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Exchanged intoSouthern Copper, 7.5% 27jul2035, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate7,5%
Day count fraction***
ACI*** (2019-08-21)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate LatAm

Inne emisje emitenta

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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/.
08/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Columbus Zuma Investment Banking2019-08-21 03:09***,* / ***,*
(*,* / *,*)
Cambridge Financial Information Services2019-08-20***,*** / ***,***
(*,** / *,*)
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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.
LUXEMBOURG S.E.08/20/2019*** / *** (*** / ***)*** (***)******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 RegSUSU84360AB99
ISIN 144AUS843611AB01
CUSIP / CUSIP RegSU84360AB9
Common Code / Common Code RegS022587846
CUSIP 144A843611AB0
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0000B9TT0
WKN / WKN RegSA0E71X
WKN 144AA0E71T
SEDOLB0F7221
FIGI 144ABBG0000B9TM7
TickerSCCO 7.5 07/27/35 REGS

Primary placement

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

Participants

Issuer Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy
Issuer Legal Adviser (Domestic law): Payet, Rey, Cauvi
Arranger Legal Adviser (Domestic law): Estudio Echecopar
Arranger Legal Adviser (International law): Cravath Swaine & Moore
Arranger Legal Adviser (Listing law): Ritch Mueller

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Early redemption terms

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DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**debt repurchase***exchanged into US84265VAA35
Show following
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Issue ratings

Southern Copper, 7.5% 27jul2035, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-15
Moody's Investors Service ***/***LT- local currency2018-03-14
S&P Global Ratings***/***Foreign Currency LT2018-10-18
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Issuer ratings

Southern Copper

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-05-15
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-15
Moody's Investors Service ***/***LT- local currency2018-03-14
S&P Global Ratings***/***Foreign Currency LT2018-10-18
S&P Global Ratings***/***Local Currency LT2018-10-18
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