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International bonds: Arcor, 6% 6jul2023, USD (9) (RCC9O, USP04559AL70)

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Senior Unsecured

Issue | Borrower
Borrower
  • Fix SCR
    | ***
    ***
Status
Early redeemed
Amount
127,942,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Argentina
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    127,942,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    USP04559AL70
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00D7J3V55
  • SEDOL
    BD9Q850
  • Ticker
    ARCOR 6 07/06/23 REGS

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
A leading industrial group that specializes in the manufacture of sugar and chocolate confectionery, cookies and crackers, ice cream and foodstuff. Arcor was founded in 1951 in the city of Arroyito, Cordoba (Argentina). The first world ...
A leading industrial group that specializes in the manufacture of sugar and chocolate confectionery, cookies and crackers, ice cream and foodstuff. Arcor was founded in 1951 in the city of Arroyito, Cordoba (Argentina). The first world producer of candy and the main exporter of sugar confectionery products in Argentina, Brazil, Chile and Peru.
  • Borrower
    Go to the issuer page
    Arcor
  • Full borrower / issuer name
    Arcor
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    127,942,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Auctions and additional placements

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80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • State registration number
    RCC9O
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00D7J3V55
  • FIGI 144A
    BBG00D7G6CP8
  • WKN RegS
    A183VZ
  • WKN 144A
    A183V9
  • SEDOL
    BD9Q850
  • Ticker
    ARCOR 6 07/06/23 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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