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International bonds: HudBay Minerals, 7.25% 15jan2023, USD (USC4R803AE61, C4R803AE6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/**** (**/**/****)400,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerHudBay Minerals
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesHudBay Minerals, 7.625% 15jan2025, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.25%
Day count fraction***
ACI*** (10/22/2019)
Coupon frequency2 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)
Anonymous participant 1210/18/2019***.**
(*.**)
Anonymous participant 2010/17/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

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.
FINRA TRACE10/18/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSUSC4R803AE61
ISIN 144AUS443628AF98
CUSIP / CUSIP RegSC4R803AE6
CUSIP 144A443628AF9
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00FFG5B31
WKN / WKN RegSA1894L
WKN 144AA1894M
SEDOLBDSFRY0
FIGI 144ABBG00FFG57J3
TickerHBMCN 7.25 01/15/23 REGS

Primary placement

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

Participants

Bookrunner: Barclays, Bank of America Merrill Lynch, RBC Capital Markets

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**/**/*****.****.**,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****call***.**
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

HudBay Minerals, 7.25% 15jan2023, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/28/2016
S&P Global Ratings***/***Foreign Currency LT10/18/2019
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Issuer ratings

HudBay Minerals

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/19/2016
S&P Global Ratings***/***Foreign Currency LT10/18/2019
S&P Global Ratings***/***Local Currency LT10/18/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.13 M eng
0.18 M eng
2018
0.28 M eng
0.27 M eng
1.16 M eng
0.13 M eng
2017
0.07 M eng
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