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Euroobligacje: Grupo Unicomer, 7.875% 1apr2024, USD (USG42037AA25, G42037AA2)

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****-**-** (****-**-**)350.000.000 USD***/***/***
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Issue information

BorrowerGrupo Unicomer
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount350.000.000 USD
Outstanding face value amount350.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate7,875%
Day count fraction***
ACI*** (2019-09-19)
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.
:

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)
BCP Securities2019-09-18***,** / ***,**
(*,** / *,**)
Columbus Zuma Investment Banking2019-09-18***,* / ***,*
(*,** / *,**)
Zurich Cantonal Bank2019-09-17***,** / ***,**
(*,** / *,**)
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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.
FINRA TRACE09/16/2019*** / *** (*** / ***)*** (***)******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 RegSUSG42037AA25
ISIN 144AUS40053VAA17
CUSIP / CUSIP RegSG42037AA2
CUSIP 144A40053VAA1
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00G782H81
WKN / WKN RegSA19E9E
WKN 144AA19E76
SEDOLBYXPRL9
FIGI 144ABBG00G782M80
TickerUNICMR 7.875 04/01/24 REGS

Primary placement

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

Participants

Oferujący: BCP Securities, Citigroup, Credit Suisse
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Trustee: BNY Mellon
Agent kalkulacyjny: BNY Mellon
Issuer Legal Adviser (Domestic law): Arias

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,****.***
2****-**-******-**-***,****.***
3****-**-******-**-***,****.***
4****-**-******-**-***,****.***
5****-**-******-**-***,****.***
6****-**-******-**-***,****.***
7****-**-******-**-***,****.***
8****-**-******-**-***,****.***
9****-**-******-**-***,****.***
10****-**-******-**-***,****.***
11****-**-******-**-***,****.***
12****-**-******-**-***,****.***
13****-**-******-**-***,****.***
14****-**-******-**-***,****.******.***
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 01.04.2021
****-**-**call***,**Callable on and anytime after 01.04.2022
****-**-**call***Callable on and anytime after 01.04.2023
Show following
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Issue ratings

Grupo Unicomer, 7.875% 1apr2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-15
S&P Global Ratings***/***Foreign Currency LT2017-03-10
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Issuer ratings

Grupo Unicomer

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-05-15
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-15
S&P Global Ratings***/***Foreign Currency LT2015-12-07
S&P Global Ratings***/***Local Currency LT2015-12-07
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
4.24 M eng
0.13 M eng
2018
3.94 M eng
0.35 M eng
0.71 M eng
0.72 M eng
2017
3.64 M eng
0.09 M eng
0.09 M eng
0.18 M eng
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