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International bonds: Fideicomiso P.A. Costera, 6.75% 15jan2034, USD (USP40684AA34)

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Trace-eligible, Senior Secured

Status
Outstanding
Amount
125,468,616 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Colombia
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
    150,800,000 USD
  • Outstanding amount
    150,800,000 USD
  • USD equivalent
    125,468,616 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USP40684AA34
  • Common Code RegS
    144237200
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00D8878V6
  • SEDOL
    BD1R6Z7
  • Ticker
    COSTER 6.75 01/15/34 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Fideicomiso P.A. Costera operates toll roads.
  • Borrower
    Go to the issuer page
    Fideicomiso P.A. Costera
  • Full borrower / issuer name
    Fideicomiso P.A. Costera
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    150,800,000 USD
  • Outstanding amount
    150,800,000 USD
  • Outstanding face value amount
    125,468,616 USD
Face value
  • Minimum Settlement Amount
    200,000 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
    ***

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will use the net proceeds from the sale of the Notes to the Initial Purchasers to (i) repay the Bridge Loan, (ii) fund the USD Disbursement Collateral Sub-Account and use such funds, after conversion to Colombian pesos and deposit in the COP Disbursement Collateral Sub-Account, to pay the balance of the U.S. dollar-denominated component of the EPC Contract price (which is equal to the U.S. dollar-denominated component of the EPC Sub-Contract price) that is payable in Colombian pesos, (iii) fund the COP Disbursement Collateral Sub-Account and use such funds to pay Project Costs, (iv) fund certain reserve accounts on the Closing Date, and (v) pay fees and expenses relating to the offering, the Bridge Loan and the other financings of the Project described in “Description of Principal Finance Agreements.” See also “Project Sources and Uses of Funds.” The Concession Trust Trustee will allocate the amounts deposited in the Note Proceeds Sub-Accounts on the Closing Date to other accounts in the order of priority described in “Accounts Structure and Mechanics—Accounts Mechanics—USD Notes Proceeds Sub-Account.”
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    144237200
  • Common Code 144A
    144237196
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00D8878V6
  • FIGI 144A
    BBG00D886Q92
  • WKN RegS
    A183TZ
  • SEDOL
    BD1R6Z7
  • Ticker
    COSTER 6.75 01/15/34 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Amortization
  • Trace-eligible
  • 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

Restructuring

***

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