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International bonds: Tristan Oil, 0% 1jan2016, USD (1047D) (USG90748AC14)

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Zero-coupon bonds, Secured

Status
Redemption default
Amount
530,194,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Moldova
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
    530,194,000 USD
  • Outstanding amount
    530,194,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    USG90748AC14
  • Common Code RegS
    089450314
  • CFI RegS
    DBZSGR
  • FIGI RegS
    BBG0044JTM87
  • SEDOL
    B9NWLL3
  • Ticker
    TRISTN 0 01/01/16 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
Tristan Oil Ltd. engages in the exploration and development of oil and gas fields; and the production of oil, condensate, and gas in the Pre-Caspian basin of western Kazakhstan. It operates two fields, the Borankol field ...
Tristan Oil Ltd. engages in the exploration and development of oil and gas fields; and the production of oil, condensate, and gas in the Pre-Caspian basin of western Kazakhstan. It operates two fields, the Borankol field covering 16,610 gross acres and the Tolkin field covering 8,928 gross acres. The company was founded in 1995 and is based in Chisinau, Moldova.
  • Borrower
    Go to the issuer page
    Tristan Oil
  • Full borrower / issuer name
    Tristan Oil
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    530,194,000 USD
  • Outstanding amount
    530,194,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 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

Early redemption terms

***

Debt Servicing

explore the most comprehensive database

800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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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

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    089450314
  • Common Code 144A
    089449499
  • CFI RegS
    DBZSGR
  • CFI 144A
    DBZSGR
  • FIGI RegS
    BBG0044JTM87
  • FIGI 144A
    BBG0044JT263
  • WKN RegS
    A1HGLJ
  • WKN 144A
    A1Z9XR
  • SEDOL
    B9NWLL3
  • Ticker
    TRISTN 0 01/01/16 REGS
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Secured
  • Registered
  • Non-Marketable Securities
  • Amortization
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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