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Euroobligacje: Sparc EM SPC Panama Metro Line 2, 0% 5dec2022, USD (1945D) (USG83113AC73, G83113AC7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrociePanama****-**-**528.477.481,4 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerSparc EM SPC Panama Metro Line 2
GuarantorPanama
Bond typeObligacje zerokuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount170.832,6 USD
Amount618.708.000 USD
Outstanding face value amount528.477.481,404 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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)
BCP Securities2019-09-20**,** / **,**
(*,** / *,**)
Anonymous participant 202019-09-19**,**
(*,**)
Anonymous participant 122019-09-19**,**
(*,**)
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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 TRACE09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
SGX09/17/2019*** / *** (*** / ***)*** (***)******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 RegSUSG83113AC73
ISIN 144AUS846502AC62
CUSIP / CUSIP RegSG83113AC7
CUSIP 144A846502AC6
FIGI / FIGI RegSBBG00HBWC023
WKN / WKN RegSA19MMX
WKN 144AA19MQ1
SEDOLBF7TXZ0
FIGI 144ABBG00HBW89G4
TickerPANAMT 0 12/05/22 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,**%)
Spread over US Treasuries, bp***,*
Settlement Duration*,**

Participants

Oferujący: UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (Domestic law): Maples & Calder
Arranger Legal Adviser (Domestic law): Arias, Fabrega y Fabrega (ARIFA)
Agent kalkulacyjny: BNY Mellon
Trustee: BNY Mellon

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDPool factorRedemption of principal, USD
Show previous
1****-**-******-**-*****,*******.***,*
2****-**-******-**-*****,*******.***,*
3****-**-******-**-*****,*******.***,*
4****-**-******-**-*****,*******.***
5****-**-******-**-*******.***,*
Show following
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Issue ratings

Sparc EM SPC Panama Metro Line 2, 0% 5dec2022, USD (1945D)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-24
S&P Global Ratings***/***Foreign Currency LT2019-05-02
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Guarantor ratings

Panama

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-08-10
Dagong Global***/***International scale rating (local curr.)2017-08-10
Fitch Ratings***/***LT Int. Scale (local curr.)2019-02-13
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-02-13
Moody's Investors Service ***/***LT- local currency2012-10-31
Moody's Investors Service ***/***LT- foreign currency2019-03-08
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Local Currency LT2019-04-29
S&P Global Ratings***/***Foreign Currency LT2019-04-29
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