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International bonds: Central American Bank for Economic Integration, FRN 26apr2021, USD (F00217, XS1391856090)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHonduras**/**/****135,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCentral American Bank for Economic Integration
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount135,000,000 USD
Outstanding face value amount135,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin1.5
Coupon Rate*M LIBOR USD + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingTaiwan SE

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/.
11/11/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Morgan Capital Advisors11/12/2019**.* / **.*
()
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Price chart

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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.
TAIPEI SE
i
Since its inception in 1994, Taipei Exchange (TPEx) has been endeavoring to play the role of a family and aspires to be the "protagonist of economic vitality and the cradle of successful businesses" to help businesses grow and develop. It earnestly welcome sound businesses to join this big family to work together for a greater tomorrow, and in the process, drive the upgrade of industries and enhance their competitiveness in the international markets. In the efforts to provide users, domestic and foreign, quick and convenient access to complete market information, TPEx sets up this website that contains the directories of "Mainboard", "Emerging Stock", "GISA Stock", "Gofunding", "Listed Open-ended Fund”, “Gold", "Indices", "Bond", "Derivatives", "Announcement & Law Inquiries" in the hope to better serve the investors with real-time, quality and diverse information.
11/13/2019*** / *** (*** / ***)*** (***)******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

State registration numberF00217
ISIN / ISIN RegSXS1391856090
Common Code / Common Code RegS139185609
CFI / CFI RegSDTVCFR
FIGI / FIGI RegSBBG00CNK9824
TickerCABEI F 04/26/21 EMTN

Primary placement

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

Participants

Bookrunner: HSBC
Issuer Legal Adviser (International law): Shearman & Sterling

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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
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Issue ratings

Central American Bank for Economic Integration, FRN 26apr2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/18/2019
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Issuer ratings

Central American Bank for Economic Integration

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/05/2019
Japan Credit Rating Agency***/***Long-term Issuer Rating03/25/2019
Moody's Investors Service ***/***LT- local currency02/25/2014
Moody's Investors Service ***/***LT- foreign currency09/18/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/29/2007
S&P Global Ratings***/***Foreign Currency LT03/08/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.4 M eng
1.32 M eng
2017
1.52 M eng
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