Domestic bonds: Inmobiliaria Don Antonio, 4.75% 17apr2019, USD
(PAL0756821H3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPanama**/**/****15,000,000 USD***/***/***
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Yield calculation

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Issue information

IssuerInmobiliaria Don Antonio
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount15,000,000 USD
Outstanding face value amount15,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
ACI*** (09/25/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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Bond classification

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Codes

ISIN RegSPAL0756821H3
FIGIBBG003BJNQJ6
TickerIDONA 4.75 04/17/19 H

Primary placement

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

Payment schedule

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