International bonds: Elektra Noreste, 7.6% 12jul2021, USD
(XS0257819374, 28617XAA1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPanama**/**/****100,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerElektra Noreste
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount100,000,000 USD
Outstanding face value amount100,000,000 USD
Maturity date07/12/2021
Floating rateNo
Coupon Rate*.*%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Last updated issue date01/17/2017

Cbonds Valuationi

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0257819374
ISIN 144AUS28617XAA19
Common Code RegS025781937
Common Code 144A025977882
CUSIP 144A28617XAA1
CFI RegSDBFXGR
Bloomberg code (BBGID)BBG0000CWTP6
SEDOLB18SJG1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement06/29/2006
Initial issue price (yield)99.136% (7.698%)
Spread over US Treasuries, bp250.00

Placement participants

Bookrunner: JP Morgan

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Issue ratings

Elektra Noreste, 7.6% 12jul2021, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/27/2016
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Issuer ratings

Elektra Noreste

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/27/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/27/2016
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