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International bonds: Coazucar, 6.375% 2aug2022, USD (USP31353AA66, P31353AA6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPeru**/**/****242,844,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerCoazucar
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The company intends to use the net proceeds from the sale of the notes, after the deduction of certain fees and expenses in connection with this offering to (i) repay approximately US$148 million of the outstanding indebtedness of the Issuer, Cartavio S.A.A., Agroindustrias San Jacinto S.A.A. and Casa Grande S.A.A., (ii) purchase land in connection with the Olmos Expansion Plan, and (iii) use the remainder for capital expenditures and general corporate purposes for our operations in Peru.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount325,000,000 USD
Amount Outstanding242,844,000 USD
Outstanding face value amount242,844,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.375%
Day count fraction***
ACI*** (10/14/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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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.
:

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/.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)10/11/2019**.*** / **.***
(*.** / *.**)
BCP Securities10/11/2019**.* / **.*
(**.** / *.*)
Anonymous participant 2010/10/2019**.**
(**.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
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Trace-eligible
Covered
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Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSP31353AA66
ISIN 144AUS21987VAA26
CUSIP / CUSIP RegSP31353AA6
Common Code / Common Code RegS081215448
Common Code 144A081215561
CUSIP 144A21987VAA2
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00381VCF5
WKN / WKN RegSA1G7ZW
WKN 144AA1G74J
SEDOLB73YCK1
FIGI 144ABBG00381V8V6
TickerCOZCAR 6.375 08/02/22 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***.*
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14**/**/*****.****,***.*
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18**/**/*****.****,***.*
19**/**/*****.****,***.*
20**/**/*****.****,***.****,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase****.**
**/**/****call***
Show following
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Issue ratings

Coazucar, 6.375% 2aug2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/21/2018
S&P Global Ratings***/***Foreign Currency LT03/12/2019
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Issuer ratings

Coazucar

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/21/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/21/2018
S&P Global Ratings***/***Foreign Currency LT03/12/2019
S&P Global Ratings***/***Local Currency LT03/12/2019
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