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International bonds: Exalmar, 8% 25jan2025, USD (USP7744AAB28, P7744AAB2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPeru**/**/**** (**/**/****)60,922,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerExalmar
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount60,922,000 USD
Outstanding face value amount60,922,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged fromExalmar, 7.375% 31jan2020, USD
Floating rateNo
Coupon Rate*%
Current coupon rate8%
Day count fraction***
ACI*** (08/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.; SGX

Related issues

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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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2008/16/2019***.**
(*.**)
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Stock exchange and OTC quotes

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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-Marketable Securities

Identifiers

ISIN / ISIN RegSUSP7744AAB28
ISIN 144AUS715795AB66
CUSIP / CUSIP RegSP7744AAB2
CUSIP 144A715795AB6
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00K154QB8
WKN / WKN RegSA19WJ2
FIGI 144ABBG00K154Q55
TickerPESEXA 8 01/25/25 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Exch/Restr.
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (International law): White & Case London
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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 typePriceAdditional information
Show previous
**/**/****call***callable on and anytime after
**/**/****call***callable on and anytime after
**/**/****call***callable on and anytime after
Show following
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Issue ratings

Exalmar, 8% 25jan2025, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/29/2018
S&P Global Ratings***/***Foreign Currency LT04/15/2019
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Issuer ratings

Exalmar

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/20/2017
S&P Global Ratings***/***Foreign Currency LT04/15/2019
S&P Global Ratings***/***Local Currency LT04/15/2019
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