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International bonds: Interoceanica V Finance Limited, 0% 15may2030, USD (7898D) (USG34072AC59)

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Trace-eligible, Zero-coupon bonds, Senior Secured

Status
Outstanding
Amount
49,579,610.96 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Peru
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    72,400,450 USD
  • Outstanding amount
    72,400,450 USD
  • USD equivalent
    49,579,610.96 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    USG34072AC59
  • Common Code RegS
    039078368
  • CFI RegS
    DBZSAR
  • FIGI RegS
    BBG0000TLFL5
  • Ticker
    INTERF 0 05/15/30 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Interoceanica V Finance Limited operates as a special purpose entity. The company was formed in order to issue debt securitites for parent company.
  • Borrower
    Go to the issuer page
    Interoceanica V Finance Limited
  • Full borrower / issuer name
    Interoceanica V Finance Limited
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    72,400,450 USD
  • Outstanding amount
    72,400,450 USD
  • Outstanding face value amount
    49,579,611 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    039078368
  • Common Code 144A
    039078350
  • CFI RegS
    DBZSAR
  • CFI 144A
    DBZSFR
  • FIGI RegS
    BBG0000TLFL5
  • FIGI 144A
    BBG0000TLFH0
  • WKN RegS
    A0VQXF
  • WKN 144A
    A1AWXB
  • Ticker
    INTERF 0 05/15/30 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Zero-coupon bonds
  • Senior Secured
  • Registered
  • Amortization
  • Trace-eligible
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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