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International bonds: Central American Bank for Economic Integration, 8.4% 13aug2020, ZAR (XS1459407026)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHonduras**/**/****1,032,000,000 ZAR***/***/***
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Yield calculation

 %

Issue information

BorrowerCentral American Bank for Economic Integration
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 ZAR
Nominal of international bonds100,000 ZAR
Minimum settlement amount100,000 ZAR
Outstanding principal amount100,000 ZAR
Amount1,032,000,000 ZAR
Outstanding face value amount1,032,000,000 ZAR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.4%
Day count fraction***
ACI*** (07/22/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
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Trace-eligible
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Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1459407026
Common Code / Common Code RegS145940702
FIGI / FIGI RegSBBG00DJ0DXT2
TickerCABEI 8.4 08/13/20 EMTN

Primary placement

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

Participants

Bookrunner: Daiwa Securities Group

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ZARRedemption of principal, ZAR
Show previous
1**/**/*****.**,***.**
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,******,***
Show following
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Issue ratings

Central American Bank for Economic Integration, 8.4% 13aug2020, ZAR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/19/2018
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Issuer ratings

Central American Bank for Economic Integration

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/07/2017
Japan Credit Rating Agency***/***Long-term Issuer Rating04/04/2018
Moody's Investors Service ***/***LT- local currency02/25/2014
Moody's Investors Service ***/***LT- foreign currency06/19/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/29/2007
S&P Global Ratings***/***Foreign Currency LT07/13/2018
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200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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