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, 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*** (08/20/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

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Bond classification

Subordinated
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Codes

ISIN RegSXS1459407026
Common Code RegS145940702
FIGIBBG00DJ0DXT2
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 size, 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 / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency12/15/2016
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Issuer ratings

Central American Bank for Economic Integration

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/14/2016
Moody's Investors Service ***/***LT- local currency02/25/2014
Moody's Investors Service ***/***LT- foreign currency12/15/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/29/2007
S&P Global Ratings***/***Foreign Currency LT07/11/2016
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countries
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