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INVAP Bonds, FRN 26may2023, ARS (1, IV) (FIGI BBG0118L8WW7, NV41O, ARINSE560047)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Fix SCR
    ***   | ***
    ***
Status
Matured
Amount
269,000,000 ARS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Argentina
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
    269,000,000 ARS
  • Outstanding amount
    269,000,000 ARS
  • Face value
    1 ARS
  • ISIN
    ARINSE560047
  • CFI
    DTVUFR
  • FIGI
    BBG0118L8WW7
  • Ticker
    INVAP F 05/26/23 4-1

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Files

Release and placement notices

Prospectus

Bond program

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Issue information

Profile
INVAP is an Argentine company devoted to the design and construction of complex technological systems, with a track record of almost forty years in the domestic market and thirty on the international scene. Its mission is ...
INVAP is an Argentine company devoted to the design and construction of complex technological systems, with a track record of almost forty years in the domestic market and thirty on the international scene. Its mission is the development of advanced technology in different fields of industry, science and applied research, creating technological packages with high added value both to meet domestic needs as to be inserted in external markets through the export.
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  • Issuer
    Go to the issuer page
    INVAP
  • Full borrower / issuer name
    INVAP
  • Sector
    Corporate
  • Industry
    Aircraft Production and Defense
Volume
  • Placement amount
    269,000,000 ARS
  • Outstanding amount
    269,000,000 ARS
Face value
  • Face value
    1 ARS
  • Outstanding face value
    *** ARS
  • Increment
    *** ARS
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    BADLAR en pesos de bancos privados
  • 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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
    Capital Expenditures
    Investment
    Project Financing
  • Use of proceeds description
    Working capital, satellite construction projects and investments required for technology projects, investments in physical assets, execution of construction work for new offices and related investments in laboratories and equipment
Participants
  • Bookrunner
    ***, ***, ***
  • Legal Adviser of the Deal
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    NV41O
  • ISIN
    ARINSE560047
  • Cbonds ID
    1046943
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFR
  • FIGI
    BBG0118L8WW7
  • Ticker
    INVAP F 05/26/23 4-1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
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Restructuring

***

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