International bonds: GEO, 9.250% 30jun2020, USD
(USP3142CDA47, P3142CDA4)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesMexico**/**/****250,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerGEO
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount250,000,000 USD
Maturity date06/30/2020
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Last updated issue date01/17/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS VALUATION01/16/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSP3142CDA47
CUSIP RegSP3142CDA4
Common Code RegS052292395
WKN codeA1AYS5

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement06/25/2010
Initial issue price (yield)98.409% (9.5%)
Spread over US Treasuries, bp641.80
Demand800,000,000

Placement participants

Bookrunner: Citigroup, Morgan Stanley, Banco Santander

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USDNotes
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***default
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,***
16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesDate of meeting liabilities (technical default)
DefaultCoupon06/30/201307/30/2013
DefaultCoupon06/30/2014
DefaultRedemption06/30/2020

Early redemption terms

Non-callable for 5 years

DateOption typePriceStatus
Show previous
06/30/2015call104.63Not settled
Show following