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Domestic bonds: Toscana Energy Income, 7.25% 30jun2021, CAD (Conv.) (CA89148YAC53, 89148YAC5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedCanada**/**/****10,499,000 CAD***/***/***
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Yield calculation

 %
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Issue information

IssuerToscana Energy Income
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 CAD
Nominal1,000 CAD
Outstanding principal amount0 CAD
Amount15,000,000 CAD
Amount Outstanding10,499,000 CAD
Placement date**/**/****
Maturity date**/**/****
Early redemption date05/14/2019
Terms of convertionconvertible until 30.06.2021
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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 RegSCA89148YAC53
CUSIP / CUSIP RegS89148YAC5
FIGI / FIGI RegSBBG004M1SF55
TickerTEICN 7.25 06/30/21

Primary placement

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

Participants

Bookrunner: National Bank Financial

Tap issues

DateStatusPlaced amount/buyback (par), mPlacement participants
1**/**/****early redeemed*
Bookrunner: National Bank Financial

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CADRedemption of principal, CAD
Show previous
1**/**/*****.***.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.**
11**/**/*****.****.**
12**/**/*****.****.**
13**/**/*****.****.**
14**/**/*****.****.**
15**/**/*****.****.**
16**/**/*****.****.**
17**/**/*****.****.***,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase*.**
**/**/****call****.**Full Call
Show following
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Reporting of group companies

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