International bonds: EP Petroecuador, FRN 24sep2019, USD (XS1111082779)

Name: International bonds: EP Petroecuador, FRN 24sep2019, USD (XS1111082779)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate

Status

Matured

Amount

1,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Ecuador

Current coupon

Price

Yield / Duration

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Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
Minimum Settlement Amount

250,000 USD
ISIN

XS1111082779
Common Code

111108277
CFI

DTVTAR
FIGI

BBG00741W9M8
SEDOL

BQXZPB9
Ticker

NBLSOV F 09/24/19

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Issue information

Profile

EP Petroecuador is the national oil company of Ecuador. Ecuador who is a member of the Organization of the Petroleum Exporting Countries (OPEC) and, although it is the smallest member, the country produced 526,000 barrels of crude oil per day in 2012. The oil corporation is a significant part of the Ecuadorian economy. The petroleum industry has expanded to the production of refined commodities such as gasoline, liquefied petroleum, and jet fuel. The government of Ecuador is highly dependent on the revenues from the energy sector to support its budget and finance state projects.

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Borrower

Go to the issuer page
EP Petroecuador
Full borrower / issuer name

EP Petroecuador
Sector

Corporate
Industry

Oil and Gas Extraction and Refining

Volume

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Cash flow parameters

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***