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International bonds: Hacienda Investments, 6% 26nov2018, USD (XS0995845566)

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Status
Matured
Amount
221,484,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
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
    300,000,000 USD
  • Outstanding amount
    221,484,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0995845566
  • Common Code
    099584556
  • CFI
    DBFUFR
  • FIGI
    BBG005KMTGX4
  • SEDOL
    BGLPCS7
  • Ticker
    HCDNDA 6 11/26/18

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Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Hacienda Investments Ltd operates as a special purpose entity. The company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness and for acquisition purposes.
  • Borrower
    Go to the issuer page
    Hacienda Investments
  • Full borrower / issuer name
    Hacienda Investments
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
  • SPV / Issuer
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    221,484,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The gross proceeds of the Notes will be used by the Issuer for the sole purpose of financing the Loan to the Company. The gross proceeds of such Loan, less any commissions or expenses payable by the Company, will be used to finance its capital expenditure as well as for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***, ***, ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN
    XS0995845566
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    099584556
  • CFI
    DBFUFR
  • FIGI
    BBG005KMTGX4
  • WKN
    A1HTM5
  • SEDOL
    BGLPCS7
  • Ticker
    HCDNDA 6 11/26/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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