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International bonds: Terminales Portuarios Euroandinos, 8.125% 1apr2037, USD (USP91308AA74, P91308AA7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPeru**/**/****105,001,600 USD***/***/***
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Yield calculation

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Issue information

BorrowerTerminales Portuarios Euroandinos
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds from the Notes will be deposited into the Note Proceeds Account for subsequent transfer to the Debt Service Reserve Account, the O&M Reserve Account, the Construction Costs Account to pay costs with respect to Stage 1 of the Works and Equipment Costs, the Additional Investments Senior Account, the Equity Proceeds Account to pay for costs associated with Other Transaction Flows and to pay directly for costs associated with Other Transaction Flows in accordance with the terms of the Indenture.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount190,912 USD
Amount110,000,000 USD
Outstanding face value amount105,001,600 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.125%
Day count fraction***
ACI*** (10/22/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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/.
10/21/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services10/21/2019***.* / ***.*
(*.** / *.**)
BCP Securities10/21/2019***.** / ***.*
(*.** / *.**)
Anonymous participant 2010/18/2019***.**
(*.**)
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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 RegSUSP91308AA74
ISIN 144AUS880868AA20
CUSIP / CUSIP RegSP91308AA7
Common Code / Common Code RegS077494405
Common Code 144A077541659
CUSIP 144A880868AA2
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG002W8Q352
WKN / WKN RegSA19APT
FIGI 144ABBG002W8KY41
TickerTPESA 8.125 04/01/37 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Settlement Duration*.**
Geographic breakdown**% local, **% foreign investors

Participants

Bookrunner: Goldman Sachs
Trustee: Citibank N.A.
Depository: Clearstream Banking S.A., Euroclear Bank
Additional information
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Payment schedule

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Issue ratings

Terminales Portuarios Euroandinos, 8.125% 1apr2037, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/30/2019
S&P Global Ratings***/***Foreign Currency LT09/21/2018
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