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Domestic bonds: Alimentsa, 8.5% 13mar2019, USD

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingEcuador**/**/****399,999.99 USD***/***/***
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Yield calculation

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Issue information

IssuerAlimentsa
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount133.3333 USD
Amount3,000,000 USD
Outstanding face value amount399,999.987 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
ACI*** (12/10/2018)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingGuayaquil SE

Cbonds Valuationi

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Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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