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International bonds: Empresa Generadora de Electricidad Haina (Ege Haina), 9.5% 26apr2017, USD (USG29440AA56)

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Status
Matured
Amount
175,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Dominican Republic
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
    175,000,000 USD
  • Outstanding amount
    175,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    USG29440AA56
  • Common Code RegS
    029814449
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG0000HK981
  • SEDOL
    B1W89V2
  • Ticker
    EGEHAI 9.5 04/26/17 REGS

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Prospectus

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Issue information

Profile
Empresa Generadora de Electricidad Haina, S. A. operates as a electricity producer. The Company offers the generation, transmission, and distribution of solar, wind and hydro electric energy. Empresa Generadora de Electricidad Haina serves customers in Dominican ...
Empresa Generadora de Electricidad Haina, S. A. operates as a electricity producer. The Company offers the generation, transmission, and distribution of solar, wind and hydro electric energy. Empresa Generadora de Electricidad Haina serves customers in Dominican Republic.
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Volume
  • Placement amount
    175,000,000 USD
  • Outstanding amount
    175,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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Early redemption terms

***

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The gross proceeds from the sale of the Notes will be US$175.0 million. Pursuant to the Participation Agreement, Haina Finance will use the proceeds from the offering to purchase a participation in the Loan Agreement under which a loan in the amount of US$175.0 million is to be made by Barclays Bank PLC to EGE Haina.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

11/12/2023 Fitch Ratings revised outlook on Empresa Generadora de Electricidad Haina (Ege Haina) to positive and affirmed at "BB-" (LT Int. Scale (foreign curr.)) credit rating
11/12/2023 Fitch Ratings revised outlook on Empresa Generadora de Electricidad Haina (Ege Haina) to positive and affirmed at "BB-" (LT Int. Scale (local curr.)) credit rating
08/12/2023 Fitch Revises Outlook of EGE Haina to Positive; Affirms Ratings at 'BB-' (Rating action commentary)
17/10/2023 Fitch Ratings affirms Empresa Generadora de Electricidad Haina (Ege Haina) at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
17/10/2023 Fitch Ratings affirms Empresa Generadora de Electricidad Haina (Ege Haina) at "BB-" (LT Int. Scale (local curr.) credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    029814449
  • Common Code 144A
    029815267
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG0000HK981
  • FIGI 144A
    BBG0000HK650
  • SEDOL
    B1W89V2
  • Ticker
    EGEHAI 9.5 04/26/17 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • 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
  • Trace-eligible
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Restructuring

***

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