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International bonds: SteelRiver Transmission Co, 4.71% 30jun2017, USD (USU85820AA34, U85820AA3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUSA**/**/****562,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerSteelRiver Transmission Co
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount0 USD
Amount562,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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 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 RegSUSU85820AA34
ISIN 144AUS858271AA76
CUSIP / CUSIP RegSU85820AA3
CUSIP 144A858271AA7
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00194N0G6
FIGI 144ABBG00194N085
TickerSRTCO 4.71 06/30/17 REGS

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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Show following
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Issue ratings

SteelRiver Transmission Co, 4.71% 30jun2017, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/30/2017
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