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Domestic bonds: Cobalt, 3.125% 15may2024, USD (Conv.) (US19075FAB22, 19075FAB2)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedYesUSA**/**/****786,895,000 USD***/***/***
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Yield calculation

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Issue information

IssuerCobalt
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring**/**/****
Information about restructuring***
Issue purposeShow
Issue purpose
Cobalt intends to use the net proceeds to it from the Offering to fund its capital expenditures and for general corporate purposes.
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount1,300,000,000 USD
Amount Outstanding786,895,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date01/28/2019
Terms of convertionShow
Terms of convertion
ticker CIE US, initial premium 25, convertible until 13.05.2024
Exchanged intoCobalt, 7.75% 1dec2023, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.125%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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 RegSUS19075FAB22
CUSIP / CUSIP RegS19075FAB2
CFI / CFI RegSDCFNGR
FIGI / FIGI RegSBBG006G58K13
WKN / WKN RegSA1ZJF1
SEDOLBMJ6T50
TickerCIEI 3.125 05/15/24

Primary placement

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

Participants

Bookrunner: Goldman Sachs, RBC Capital Markets

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**/**/*****.*****.**
15**/**/*****.*****.**
16**/**/*****.*****.**
17**/**/*****.*****.**
18**/**/*****.*****.**
19**/**/*****.*****.**
20**/**/*****.*****.***,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCovenant**.**.*****.**.*****.**.*****.**.***Bankruptcy***********

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase**.**Were exchanged into US19075FAF36 and for 30Million Shares of Cobalt's Common Stock
**/**/****debt repurchase**.**Were exchanged into US19075FAF36
**/**/****debt repurchase***.**Exchanged
**/**/****debt repurchase**.**debt repurchase
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Issue ratings

Cobalt, 3.125% 15may2024, USD (Conv.)

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT01/10/2017
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Issuer ratings

Cobalt

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT01/10/2017
S&P Global Ratings***/***Foreign Currency LT01/10/2017
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