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Euroobligacje: Puma Energy Holdings, 5% 24jan2026, USD (XS1751117604)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieSingapore****-**-** (****-**-**)750.000.000 USD***/***/***
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Issue information

BorrowerPuma Energy Holdings
SPV / IssuerPuma International Financing
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
Amount750.000.000 USD
Outstanding face value amount750.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (2019-08-21)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate Asia, 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/.
08/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2019-08-20**,** / **,**
(*,** / *,**)
Mashreqbank2019-08-20**,* / **,*
(*,** / *,**)
Adamant Capital Partners2019-08-20**,* / **,*
(*,** / *,**)
Anonymous participant 202019-08-19**,*
(*,**)
Anonymous participant 122019-08-19**,**
(*,**)
Zurich Cantonal Bank2019-08-15**,** / **,**
(*,** / *,**)
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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.08/20/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/20/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE08/20/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.08/19/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE08/19/2019*** / *** (*** / ***)*** (***)******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 RegSXS1751117604
ISIN 144AXS1751189348
Common Code / Common Code RegS175111760
Common Code 144A175118934
CFI / CFI RegSDBFNBR
CFI 144ADBFNBR
FIGI / FIGI RegSBBG00JQ329W6
WKN / WKN RegSA19UU9
WKN 144AA19UWJ
FIGI 144ABBG00JQ31JW5
TickerPUMAFN 5 01/24/26 REGS

Primary placement

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

Participants

Oferujący: Bank of America Merrill Lynch, Emirates NBD, ING Bank (London Branch), Mitsubishi UFJ Financial Group, Natixis, Societe Generale
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Law Debenture
Issuer Legal Adviser (International law): Baker & McKenzie, White & Case London
Agent kalkulacyjny: Banque Internationale a Luxembourg
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): Wildgen, Partners in Law, Allen & Gledhill

Payment schedule

*****

Coupon dateActual Payment 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 typeOption styleUntil datePriceOption type
Show previous
****-**-**callMake-Whole Call****-**-**
****-**-**call***,*Callable on and anytime after 24.01.2021
****-**-**call***,**Callable on and anytime after 24.01.2022
****-**-**call***Callable on and anytime after 24.01.2023
Show following
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Issue ratings

Puma Energy Holdings, 5% 24jan2026, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-09-07
Moody's Investors Service ***/***LT- foreign currency2018-10-12
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Issuer ratings

Puma Energy Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-09-07
Moody's Investors Service ***/***LT- foreign currency2018-10-12
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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