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Euroobligacje: GeoPark Latin America, 6.5% 21sep2024, USD (USG38327AA30, G38327AA3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieChile****-**-** (****-**-**)425.000.000 USD***/***/***
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Issue information

BorrowerGeoPark Latin America
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
Amount425.000.000 USD
Outstanding face value amount425.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate6,5%
Day count fraction***
ACI*** (2019-12-10)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX

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/.
12/09/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-12-09***,**
(*,**)
Anonymous participant 292019-12-09***,*** / ***,***
(*,** / *,**)
Zurich Cantonal Bank2019-12-06***,** / ***,**
(*,** / *,**)
Anonymous participant 322019-12-04***,** / ***,**
(*,** / *,**)
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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.
FRANKFURT S.E.12/10/2019 10:39***,** / ***,** (*,** / *,**)***,*** (*,**)
FRANKFURT S.E.12/09/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE12/09/2019*** / *** (*** / ***)*** (***)******Archiwum
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 RegSUSG38327AA30
ISIN 144AUS37255BAA70
CUSIP / CUSIP RegSG38327AA3
CUSIP 144A37255BAA7
CFI / CFI RegSDBFSGX
CFI 144ADBFSGR
FIGI / FIGI RegSBBG00HPYC8W4
WKN / WKN RegSA19PJH
WKN 144AA19PJJ
SEDOLBF0GV54
FIGI 144ABBG00HPYC7Z3
TickerGEOPAR 6.5 09/21/24 REGS

Primary placement

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

Participants

Oferujący: Credit Suisse, Goldman Sachs
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon
Agent kalkulacyjny: BNY Mellon
Issuer Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (International law): White & Case London
Issuer Legal Adviser (Domestic law): Holland & Knight, Cox Hallett Wilkinson, Barros & Errazuriz, Heussen Advocaten & Notarissen

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****-**-***,**.******.***
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 21.09.2021
****-**-**call***,**Callable on and anytime after 21.09.2022
****-**-**call***Callable on and anytime after 21.09.2023
Show following
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Issue ratings

GeoPark Latin America, 6.5% 21sep2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-04
S&P Global Ratings***/***Foreign Currency LT2018-02-20
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Issuer ratings

GeoPark Latin America

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-04-18
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-19
S&P Global Ratings***/***Foreign Currency LT2018-01-19
S&P Global Ratings***/***Local Currency LT2018-01-19
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.31 M eng
0.52 M eng
0.85 M eng
2018
0.31 M eng
0.33 M eng
0.32 M eng
0.72 M eng
2017
1.6 M eng
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