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International bonds: Ecuador, 12.0% 15nov2012, USD (XS0115748401, 27927WAE2)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redemption defaultYesEcuador**/**/****1,250,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerEcuador
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Amount1,250,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate12%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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.
:

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/.
11/09/2012*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Morgan Capital Advisors10/16/2019**.* / **.*
()
BCP Securities10/15/2019**.* / **.*
()
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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.11/09/2012*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.12/11/2008*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0115748401
ISIN 144AUS27927WAE21
Common Code / Common Code RegS011574840
Common Code 144A011574408
CUSIP 144A27927WAE2
CFI / CFI RegSDBFNBR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00002X2W8
WKN / WKN RegS526865
WKN 144A558692
SEDOL2624419
FIGI 144ABBG00004LQJ9
TickerECUA 12 11/15/12 REGS

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
Show previous
1**/**/*******,***.***
2**/**/*******,****
3**/**/*******,****
4**/**/*******,****
5**/**/*******,****
6**/**/*******,****
7**/**/*******,****
8**/**/*******,****
9**/**/*******,****
10**/**/*******,****
11**/**/*******,****
12**/**/*******,****.***,***
13**/**/*******,****.*
14**/**/*******,****.***,***
15**/**/*******,****.*
16**/**/*******,****.***,***
17**/**/*******,****.*
18**/**/*******,****.***,***
19**/**/*******,****.*
20**/**/*******,****.***,***
21**/**/*******,****.*
22**/**/*******,****.***,***
23**/**/*******,****.*
24**/**/*******,******,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Unknown***********
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Issue ratings

Ecuador, 12.0% 15nov2012, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/15/2012
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Issuer ratings

Ecuador

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)03/17/2016
Dagong Global***/***International scale rating (local curr.)03/17/2016
Fitch Ratings***/***LT Int. Scale (local curr.)08/21/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/21/2019
Moody's Investors Service ***/***LT- local currency03/21/2008
Moody's Investors Service ***/***LT- foreign currency12/12/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT06/29/2017
S&P Global Ratings***/***Local Currency LT06/29/2017
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