International bonds: NII Holdings, 7.625% 1apr2021, USD
(US67021BAE92, 67021BAE9)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesMexico**/**/****1,450,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of NII Holdings, 7.625% 1apr2021, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerNII Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
general corporate purposes (expanding its network through capital expenditures or acquisitions, buying licenses, deploying new network technologies or refinancing existing debt).
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount1,450,000,000 USD
Outstanding face value amount1,450,000,000 USD
Maturity date04/01/2021
Floating rateNo
Coupon Rate*.***%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Last updated issue date10/27/2016

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi01/13/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

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 RegSUS67021BAE92
CUSIP RegS67021BAE9
Common Code RegS061214585
Bloomberg code (BBGID)BBG001LPGWT9

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/25/2011 - 12/05/2011
Initial issue amount750,000,000
Initial issue price (yield)100% (7.625%)

Placement participants

Bookrunner: Credit Suisse, Deutsche Bank, Goldman Sachs, JP Morgan, Morgan Stanley

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
112/05/201170098.57.852
Bookrunner: Credit Suisse, Deutsche Bank, Goldman Sachs, JP Morgan
Spread: UST + 600 bps; order book: 1400m; increased from $500 million
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption 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**/**/*****.*****.***,***
Show following
Registration required. Please log in or fill in the registration form.

Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesDate of meeting liabilities (technical default)Additional information
DefaultRedemption04/01/202104/01/2021announcement on 15 Sep 2014

Early redemption terms

NON-CALLABLE 5 YRS

DateOption typePriceStatus
Show previous
03/29/2016call103.81Not settled
Show following

Issue ratings

NII Holdings, 7.625% 1apr2021, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency09/25/2014
Registration required. Please log in or fill in the registration form.