Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: Topaz Energy and Marine, 9.125% 26jul2022, USD (USL90608AB30, L90608AB3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemUnited Arab Emirates****-**-**375.000.000 USD***/***/***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Issue information

BorrowerTopaz Energy and Marine
SPV / IssuerTopaz Marine S.A.
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 amount0 USD
Amount375.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Early redemption date2019-10-01
Floating rateNo
Coupon Rate*.***%
Current coupon rate9,125%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


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/.
10/01/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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 RegSUSL90608AB30
ISIN 144AUS890542AB97
CUSIP / CUSIP RegSL90608AB3
CUSIP 144A890542AB9
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00H4DVLC5
WKN / WKN RegSA19L3E
WKN 144AA19MUW
SEDOLBYPCSN7
FIGI 144ABBG00H4DTDP2
TickerTPZMAR 9.125 07/26/22 REGS

Primary placement

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

Participants

Oferujący: Goldman Sachs, HSBC, Standard Chartered Bank
Issuer Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (International law): Latham & Watkins

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.***
8****-**-***,****.***
9****-**-***,****.***
10****-**-***,****.******.***
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**callAmerican option***,**Callable on and anytime after
****-**-**callAmerican option***,*****
****-**-**call***,**Callable on and anytime after
****-**-**call***Callable on and anytime after
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issue ratings

Topaz Energy and Marine, 9.125% 26jul2022, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2019-10-10
S&P Global Ratings***/***Foreign Currency LT2019-10-28
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issuer ratings

Topaz Energy and Marine

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-09-11
S&P Global Ratings***/***Foreign Currency LT2019-10-28
S&P Global Ratings***/***Local Currency LT2019-10-28
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.21 M eng
2018
0.41 M eng
0.25 M eng
0.42 M eng
5.25 M eng
2017
×

Reporting of group companies

×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×