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San Miguel Industrias, 3.75% 2aug2028, USD (FIGI RegS BBG011Y7VTR6, WKN A3KUH7)

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International bonds, Guaranteed, Variable rate, Trace-eligible, Sustainability Linked Bonds, Senior Unsecured

Status
Outstanding
Amount
380,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Peru
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Subsidiary Guarantors
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    380,000,000 USD
  • Outstanding amount
    380,000,000 USD
  • USD equivalent
    380,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG011Y7VTR6
  • Ticker
    SMIPET 3.5 08/02/28 REGS

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Issue information

Profile
San Miguel Industrias PET S.A. manufactures and markets PET containers in Peru, Bolivia, Ecuador, Colombia, and Panama. The company provides PET preforms and bottles for packaging applications. It serves carbonated drinks, mineral and natural water, edible ...
San Miguel Industrias PET S.A. manufactures and markets PET containers in Peru, Bolivia, Ecuador, Colombia, and Panama. The company provides PET preforms and bottles for packaging applications. It serves carbonated drinks, mineral and natural water, edible oils, sauces, and cleaning products markets. The company was incorporated in 1943 and is based in Lima, Peru.
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  • Borrower
    Go to the issuer page
    San Miguel Industrias
  • Full borrower / issuer name
    San Miguel Industrias
  • Sector
    Corporate
  • Industry
    Packaging
Volume
  • Placement amount
    380,000,000 USD
  • Outstanding amount
    380,000,000 USD
  • Outstanding face value amount
    380,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • 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
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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
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

29/07/2021 New bond issue: San Miguel Industrias issued international bonds (USP84527AA17) with a 3.5% coupon maturing in 2028
13/09/2017 New bond issue: San Miguel Industrias issued international bonds with a 4.5% coupon for USD 300.0m maturing in 2022
01/11/2013 New bond issue: San Miguel Industrias sells USD 200m in 2020 bonds with 7.75% coupon
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1091955
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG011Y7VTR6
  • FIGI 144A
    BBG011Y7VGL0
  • WKN RegS
    A3KUH7
  • Ticker
    SMIPET 3.5 08/02/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Sustainability Linked Bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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