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Euroobligacje: Digicel Ltd, 6% 15apr2021, USD (USG27649AE55, G27649AE5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieJamaica****-**-**1.300.000.000 USD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Obliczenie rentowności

 %
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Issue information

BorrowerDigicel Ltd
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
to replace existing 12% 2014 notes
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount1.300.000.000 USD
Outstanding face value amount1.300.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (2019-08-22)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Issue is included in calculation of indicesEuro-Cbonds Corporate LatAm, Euro-Cbonds NIG Corporate LatAm, Euro-Cbonds NIG Corporate EM

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/.
08/16/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Columbus Zuma Investment Banking2019-08-21**,* / **,*
(**,** / **,**)
Anonymous participant 122019-08-20**,**
(**,**)
Anonymous participant 202019-08-20**,**
(**,**)
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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 TRACE08/20/2019*** / *** (*** / ***)*** (***)******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 RegSUSG27649AE55
ISIN 144AUS25380QAG47
CUSIP / CUSIP RegSG27649AE5
Common Code / Common Code RegS089612080
Common Code 144A089612225
CUSIP 144A25380QAG4
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0045LQQT2
WKN / WKN RegSA1HGJ3
WKN 144AA1HGK3
SEDOLB8HL9Y8
FIGI 144ABBG0045FZFD6
TickerDLLTD 6 04/15/21 REGS

Primary placement

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

Participants

Oferujący: Barclays, Citigroup, Credit Suisse, Davy, Deutsche Bank, JP Morgan

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participants
1****-**-*********
Bookrunner: Barclays, Citigroup, Credit Suisse, Davy, Deutsche Bank, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-****.***,**
2****-**-****.***
3****-**-****.***
4****-**-****.***
5****-**-****.***
6****-**-****.***
7****-**-****.***
8****-**-****.***
9****-**-****.***
10****-**-****.***
11****-**-****.***
12****-**-****.***
13****-**-****.***
14****-**-****.***
15****-**-****.***
16****-**-****.******.***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
****-**-**call***,*Callable on and anytime after 15.04.2016
****-**-**call***Callable on and anytime after 15.04.2017
****-**-**call***,*Callable on and anytime after 15.04.2018
****-**-**call***Callable on and anytime after 15.04.2019
Show following
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Issue ratings

Digicel Ltd, 6% 15apr2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-01-14
Moody's Investors Service ***/***LT- foreign currency2019-07-12
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Issuer ratings

Digicel Ltd

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-01-14
Moody's Investors Service ***/***LT- foreign currency2019-07-12
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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