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International bonds: Automotores Gildemeister, 7.5% 23may2021, USD (USP06006AD58, P06006AD5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChile**/**/****429,052,644 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAutomotores Gildemeister
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount1 USD
Outstanding principal amount1 USD
Amount429,052,644 USD
Outstanding face value amount429,052,644 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged fromAutomotores Gildemeister, 6.75% 15jan2023, USD
Floating rateYes
Coupon RateShow
Coupon Rate
*.*%; Toggle note from **.**.**** until **.**.**** Pay-In-Cash *.*% or Pay-In-Kind **%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/16/2019**.**
()
Interactive Data (ICE Data Services)10/16/2019**.* / **.*
()
BCP Securities10/15/2019**.* / **.*
()
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSP06006AD58
ISIN 144AUS05330JAE82
CUSIP / CUSIP RegSP06006AD5
CUSIP 144A05330JAE8
FIGI / FIGI RegSBBG00C7T25B6
WKN / WKN RegSA18YPS
WKN 144AA18ZGF
SEDOLBZ05WQ9
FIGI 144ABBG00C7RQ1H7
TickerAUTGIL 7.5 05/23/21 REGS

Primary placement

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

Participants

Bookrunner: Exch/Restr.

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*****.***
Bookrunner: Not Available
2**/**/*****.*
Bookrunner: Not Available

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/*****
Show following
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Early redemption terms

*****

DateOption typeOption styleNotice period, daysPrice
Show previous
**/**/****callAmerican option*****
Show following
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Issue ratings

Automotores Gildemeister, 7.5% 23may2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/03/2019
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Issuer ratings

Automotores Gildemeister

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/03/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/03/2019
Moody's Investors Service ***/***LT- local currency08/31/2018
Moody's Investors Service ***/***LT- foreign currency08/31/2018
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