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Mastellone Hermanos Bonds, 4.39% 25jun2024, UVA (I) (FIGI BBG011LRPKB9, MTCIO, ARMAST560031)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
39,534,916 UVA
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
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  • Placement amount
    39,534,916 UVA
  • Outstanding amount
    39,534,916 UVA
  • Face value
    1 UVA
  • ISIN
    ARMAST560031
  • CFI
    DTFUFR
  • FIGI
    BBG011LRPKB9
  • Ticker
    MASHER 4.39 06/25/24 I

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Files

Release and placement notices (4 pcs.)

Prospectus

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Issue information

Profile
Mastellone Hermanos S.A. engages in processing and distributing dairy products in Argentina. Its products include pasteurized and ultrapasteurized fluid milk, cream and butter, cheese, powdered milk, and caramelized condensed milk. The company markets its products under ...
Mastellone Hermanos S.A. engages in processing and distributing dairy products in Argentina. Its products include pasteurized and ultrapasteurized fluid milk, cream and butter, cheese, powdered milk, and caramelized condensed milk. The company markets its products under various brand names, including La Serenisima, La Armonia, and Fortuna, as well as packages some of its products under the brands of others. The company also processes and distributes sausages, hams, and mayonnaise under the Granja Iris brand name; and sells olive oil under the brand names of Proliva and Granja Iris. Mastellone Hermanos sells its products through hypermarkets, supermarkets, distributors, and small retailers. T... Mastellone Hermanos S.A. engages in processing and distributing dairy products in Argentina. Its products include pasteurized and ultrapasteurized fluid milk, cream and butter, cheese, powdered milk, and caramelized condensed milk. The company markets its products under various brand names, including La Serenisima, La Armonia, and Fortuna, as well as packages some of its products under the brands of others. The company also processes and distributes sausages, hams, and mayonnaise under the Granja Iris brand name; and sells olive oil under the brand names of Proliva and Granja Iris. Mastellone Hermanos sells its products through hypermarkets, supermarkets, distributors, and small retailers. The company was founded in 1961 and is based in Buenos Aires, Argentina.
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  • Issuer
    Go to the issuer page
    Mastellone Hermanos
  • Full borrower / issuer name
    Mastellone Hermanos
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    39,534,916 UVA
  • Outstanding amount
    39,534,916 UVA
Face value
  • Face value
    1 UVA
  • Outstanding face value
    *** UVA
  • Increment
    *** UVA
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/07/2021 New bond issue: Mastellone Hermanos issued international bonds (USP6460MAK01) with a 10.95% coupon maturing in 2026
27/06/2014 New bond issue: Mastellone Hermanos sells USD 200.0m in 2021 bonds with a 12.625% coupon
15/12/2010 New bond issue: Mastellone Hermanos sells USD 20m in 2013 bonds with 9.5% coupon
All organization news

IFRS/US GAAP reports

2021
I q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
IV q eng
2019
I q eng
II q eng
III q NTL
IV q NTL
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • State registration number
    MTCIO
  • ISIN
    ARMAST560031
  • Cbonds ID
    1073013
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFR
  • FIGI
    BBG011LRPKB9
  • Ticker
    MASHER 4.39 06/25/24 I
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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