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Domestic bonds: TerraVia Holdings, 6% 1feb2018, USD (US83415TAB70, 83415TAB7)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesUSA**/**/****32,485,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerTerraVia Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount125,000,000 USD
Amount Outstanding32,485,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
ticker TVIAQ, initial premium 20, convertible until 31.01.2018
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS83415TAB70
CUSIP / CUSIP RegS83415TAB7
FIGI / FIGI RegSBBG003WMRLR4
WKN / WKN RegSA1ZC8U
TickerTVIA 6 02/01/18

Primary placement

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

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault Reason
DefaultCoupon08/02/201708/01/201709/02/2017Bankruptcy
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