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International bonds: Aerodom, 9.25% 13nov2019, USD (USP0100VAA19, P0100VAA1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedDominican Republic**/**/****128,537,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAerodom
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposerefund existing debt
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount550,000,000 USD
Amount Outstanding128,537,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date02/02/2017
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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 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 RegSUSP0100VAA19
ISIN 144AUS007866AA48
CUSIP / CUSIP RegSP0100VAA1
Common Code / Common Code RegS083563478
CUSIP 144A007866AA4
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG003M61HT5
SEDOLB8BPW58
FIGI 144ABBG003M5WMJ3
TickerAERDOS 9.25 11/13/19 REGS

Primary placement

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

Participants

Bookrunner: JP Morgan

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**/**/*****.***,***
14**/**/*****.***,******,***
Show following
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Early redemption terms

*****

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

Aerodom, 9.25% 13nov2019, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT03/20/2017
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Issuer ratings

Aerodom

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT11/23/2016
S&P Global Ratings***/***Foreign Currency LT11/23/2016
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