|
|
|
 |
|
 |
 |
Bond Issues: Eurobonds Controladora Mabe, 2015 (USP30982AA34) |
|
|
Issue information:
| • Issuer, issue number: |
Controladora Mabe, 2015 |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Secured debt: |
Yes |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
2000
USD, 2 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
200 000 000 |
| • ISIN RegS: |
USP30982AA34 |
| • Common Code RegS: |
023592258 |
| • ISIN 144A: |
US21240CAA71 |
| • Common Code 144A: |
023592223 |
| • Day Count Fraction: |
30/360 US |
| • End of placement: |
Nov 15 2005 |
| • Coupon: |
6.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 17 2005 |
| • Maturity date: |
Dec 15 2015 |
| • Issue price: |
99.082 |
| • Rating on issue date (M/S&P/F): |
—/BBB-/BBB- |
| • Early redemption terms: |
Callable |
| • Issue Managers: |
CITIGROUP |
| • Listing: |
Luxembourg Stock Exchange |
| • Investment banks:
| Bookrunner:
Citigroup
|
|
Borrower:
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (May 24 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
|
Weighted average price (Apr 26 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
15.06.2006 |
6.5 |
75.11 |
|
| 2 |
15.12.2006 |
6.5 |
65 |
|
| 3 |
15.06.2007 |
6.5 |
65 |
|
| 4 |
15.12.2007 |
6.5 |
65 |
|
| 5 |
15.06.2008 |
6.5 |
65 |
|
| 6 |
15.12.2008 |
6.5 |
65 |
|
| 7 |
15.06.2009 |
6.5 |
65 |
|
| 8 |
15.12.2009 |
6.5 |
65 |
|
| 9 |
15.06.2010 |
6.5 |
65 |
|
| 10 |
15.12.2010 |
6.5 |
65 |
|
| 11 |
15.06.2011 |
6.5 |
65 |
|
| 12 |
15.12.2011 |
6.5 |
65 |
|
| 13 |
15.06.2012 |
6.5 |
65 |
|
| 14 |
15.12.2012 |
6.5 |
65 |
|
| 15 |
15.06.2013 |
6.5 |
65 |
|
| 16 |
15.12.2013 |
6.5 |
65 |
|
| 17 |
15.06.2014 |
6.5 |
65 |
|
| 18 |
15.12.2014 |
6.5 |
65 |
|
| 19 |
15.06.2015 |
6.5 |
65 |
|
| 20 |
15.12.2015 |
6.5 |
65 |
2 000.0 |
|
|
New search
|
|
|
|
