International bonds: Orazul Energy Egenor, 5.625% 28apr2027, USD
(USP7372BAA19, P7372BAA1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPeru**/**/**** (**/**/****)550,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerOrazul Energy Egenor
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount550,000,000 USD
Outstanding face value amount550,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.625%
Day count fraction***
ACI*** (09/21/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSP7372BAA19
ISIN 144AUS68559BAA52
CUSIP RegSP7372BAA1
CUSIP 144A68559BAA5
FIGIBBG00GKL65W2
WKN codeA19GYD
WKN code 144AA19GYE
SEDOLBYPF245
FIGI 144ABBG00GKKG027
TickerORAZEN 5.625 04/28/27 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, Credicorp Bank, Deutsche Bank, Morgan Stanley, ScotiaBank
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
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8**/**/*****.****,***
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10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***
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14**/**/*****.****,***
15**/**/*****.****,***
16**/**/*****.****,***
17**/**/*****.****,***
18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***.**
**/**/****call***.**
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

Orazul Energy Egenor, 5.625% 28apr2027, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT04/18/2017
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Issuer ratings

Orazul Energy Egenor

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/17/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/17/2017
S&P Global Ratings***/***Foreign Currency LT04/18/2017
S&P Global Ratings***/***Local Currency LT04/18/2017
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countries
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