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Euroobligacje: Fenix Power Peru, 4.317% 20sep2027, USD (USP40070AB35, P40070AB3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrociePeru****-**-** (****-**-**)323.000.000 USD***/***/***
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Obliczenie rentowności

 %
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Issue information

BorrowerFenix Power Peru
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount190.000 USD
Amount340.000.000 USD
Outstanding face value amount323.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,317%
Day count fraction***
ACI*** (2019-12-10)
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.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-12-09**,**
(*,**)
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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 TRACE12/09/2019*** / *** (*** / ***)*** (***)******Archiwum
SGX12/06/2019*** / *** (*** / ***)*** (***)******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 RegSUSP40070AB35
ISIN 144AUS31446YAB83
CUSIP / CUSIP RegSP40070AB3
CUSIP 144A31446YAB8
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00HPS8C44
WKN / WKN RegSA19PB3
WKN 144AA19PEK
SEDOLBDZRPL2
FIGI 144ABBG00HPS73M5
TickerFENIPE 4.317 09/20/27 REGS

Primary placement

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

Participants

Oferujący: Citigroup, Bank of Nova Scotia (London Branch), SMBC Nikko Capital
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDPool factorRedemption of principal, USD
Show previous
1****-**-***,****.****
2****-**-***,****.****,******.***,*
3****-**-***,****.***,***,******.***,*
4****-**-***,****.***,***,***.***,*
5****-**-***,****.***,***,******.***,*
6****-**-***,****.***,***,******.***,*
7****-**-***,****.***,**,******.***,*
8****-**-***,****.***,***,******.***,*
9****-**-***,****.***,***,******.***,*
10****-**-***,****.***,***,******.***,*
11****-**-***,****.***,***,******.***,*
12****-**-***,****.***,***,******.***,*
13****-**-***,****.***,***,******.***,*
14****-**-***,****.***,***,******.***,*
15****-**-***,****.***,***,******.***,*
16****-**-***,****.***,***,******.***,*
17****-**-***,****.***,***,******.***,*
18****-**-***,****.***,***,******.***,*
19****-**-***,****.***,***,*******.***,*
20****-**-***,****.***,*****.***,*
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 20.06.2027
Show following
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Issue ratings

Fenix Power Peru, 4.317% 20sep2027, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-23
Moody's Investors Service ***/***LT- foreign currency2019-04-26
S&P Global Ratings***/***Foreign Currency LT2017-09-07
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Issuer ratings

Fenix Power Peru

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-04-23
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-23
Moody's Investors Service ***/***LT- foreign currency2019-04-26
S&P Global Ratings***/***Foreign Currency LT2017-09-07
S&P Global Ratings***/***Local Currency LT2017-09-07
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