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International bonds: Sirius Minerals, 8.5% 28nov2023, USD (Conv.) (XS1515223516)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/**** (**/**/****)137,600,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerSirius Minerals
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount400,000,000 USD
Amount Outstanding137,600,000 USD
Outstanding face value amount137,600,000 USD
Placement date**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
Lock up period - 180 days Initial Premium - 25% Convertable Ratio - 650195.0585
Exchanged intoSirius Minerals, 5% 23may2027, USD (Conv.)
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
ACI*** (06/25/2019)
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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners06/24/2019***.** / ***.**
(*.* / *.**)
Anonymous participant 2006/20/2019**.*
(**.**)
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Price chart

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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 RegSXS1515223516
Common Code / Common Code RegS151522351
CFI / CFI RegSDMXXXR
FIGI / FIGI RegSBBG00F6HBX07
WKN / WKN RegSA188X9
TickerSXXLN 8.5 11/28/23 SXX

Primary placement

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

Participants

Bookrunner: JP Morgan
Additional information
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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**/**/*****.**,***
23**/**/*****.**,***
24**/**/*****.**,***
25**/**/*****.**,***
26**/**/*****.**,***
27**/**/*****.**,***
28**/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase**
**/**/****debt repurchase**.*
**/**/****call***Trigger =175%
**/**/****debt repurchase***.*exchanged into XS1991118255
**/**/****call***Trigger =150%
Show following
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