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Euroobligacje: Salwador, 8.625% 28feb2029, USD (USP01012BX31, P01012BX3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieEl Salvador****-**-**601.085.000 USD***/***/***
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Issue information

BorrowerSalwador
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The cash proceeds from the issuance and sale of the Notes will be US$601,085,000 and pursuant to Legislative Decrees No. 388 and 534 (as published in the Diario Oficial on May 27, 2016 and November 11, 2016, respectively), will be used by the Republic as follows: US$307,000,000 to refinance short term debt; US$29,300,000 to cover FODES for the last quarter of 2016; US$75,000,000 for the repayment of a bridge loan; US$92,700,000 to cover pending payment obligations; US$46,000,000 to pay the subsidy for the consumption of electrical energy; and US$51,085,000 to be used for security.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount5.000 USD
Outstanding principal amount5.000 USD
Amount601.085.000 USD
Outstanding face value amount601.085.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate8,625%
Day count fraction***
ACI*** (2019-09-18)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

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/.
09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-09-17***,**
(*,**)
BCP Securities2019-09-17***,* / ***,**
(*,** / *,**)
Baader Bank2019-09-17***,* / ***,**
(*,** / *,**)
Anonymous participant 312019-09-17***,** / ***,**
(*,** / *,**)
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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.
FRANKFURT S.E.09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
LA BOLSA DE VALORES DE EL SALVADOR
i
The Stock Exchange of El Salvador (BVES) is a private institution, part of the Securities Market began operations on 27 April 1992.









Since 1992, the Exchange has developed a very important role in the economic field national to provide financial disintermediation, by allowing the direct approach between companies and investors, through the trading of financial instruments such as shares, debt securities and other instruments that allow channel surplus resources to the financing needs of the Business.
09/17/2019*** / *** (*** / ***)*** (***)******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 RegSUSP01012BX31
ISIN 144AUS283875BW13
CUSIP / CUSIP RegSP01012BX3
CUSIP 144A283875BW1
CFI / CFI RegSDBFUFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00G2BVGX1
WKN / WKN RegSA19DWR
WKN 144AA19DT1
SEDOLBYXQB54
FIGI 144ABBG00G2BVBV4
TickerELSALV 8.625 02/28/29 REGS

Primary placement

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

Participants

Oferujący: Credit Suisse, Deutsche Bank
Trustee: BNY Mellon
Agent kalkulacyjny: BNY Mellon
Issuer Legal Adviser (International law): Arnold & Porter
Issuer Legal Adviser (Domestic law): Consortium Legal
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Latamlex Law Firm

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,******,**
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Show following
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Issue ratings

Salwador, 8.625% 28feb2029, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-11
Moody's Investors Service ***/***LT- foreign currency2018-02-23
S&P Global Ratings***/***Foreign Currency LT2018-12-28
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Issuer ratings

Salwador

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-06-11
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-11
Moody's Investors Service ***/***LT- local currency2012-11-05
Moody's Investors Service ***/***LT- foreign currency2018-02-23
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Foreign Currency LT2018-12-28
S&P Global Ratings***/***Local Currency LT2018-12-28
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