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International bonds: El Salvador, 8.50% 25jul2011, USD (XS0133244763)

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Status
Matured
Amount
653,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
El Salvador
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
    653,500,000 USD
  • Outstanding amount
    653,500,000 USD
  • Minimum Settlement Amount
    10,000 USD
  • ISIN RegS
    XS0133244763
  • Common Code RegS
    013324476
  • CFI RegS
    DBFSFR
  • FIGI RegS
    BBG000075J24
  • SEDOL
    7198340
  • Ticker
    ELSALV 8.5 07/25/11 REGS

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Issue information

Profile
El Salvador is the smallest and most densely populated country in Central America. Area – 21 040 sq.km (148th). Population – 6,8 mln. (98th) The capital is San Salvador. Official language – Spanish. Local currency – ...
El Salvador is the smallest and most densely populated country in Central America.
Area – 21 040 sq.km (148th).
Population – 6,8 mln. (98th)
The capital is San Salvador.
Official language – Spanish.
Local currency – U.S. dollar (USD).
Government – Presidential republic.
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  • Borrower
    Go to the issuer page
    El Salvador
  • Full borrower / issuer name
    El Salvador
  • Sector
    Sovereign
Volume
  • Placement amount
    653,500,000 USD
  • Outstanding amount
    653,500,000 USD
Face value
  • Minimum Settlement Amount
    10,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • 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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bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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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 net proceeds from the issuance of the Notes will be used by the Republic to finance the general activities of the Republic, including US$50,000,000 which will be used specifically to finance reconstruction and rehabilitation of the damage caused by the earthquakes that hit El Salvador in January and February 2001 as follows: US$5,000,000: Construction of temporary housing undertaken by the Ministerio de la Defensa Nacional (the Ministry of Defense); US$35,000,000: Education, health and other public services; and US$10,000,000: Unforeseen contingencies in connection with the construction of temporary housing and other reconstruction efforts.
Participants
  • Depository
    ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

01/05/2024 Fitch Ratings affirms El Salvador at "CCC+" (LT Int. Scale (foreign curr.) credit rating)
30/04/2024 Fitch Affirms El Salvador at 'CCC+' (Rating action commentary)
24/04/2024 Upcoming Issue: El Salvador
24/04/2024 Upcoming Issue: El Salvador
24/04/2024 Upcoming Issue: El Salvador
All organization news

Identifiers

  • ISIN RegS
    XS0133244763
  • ISIN 144A
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    013324476
  • CFI RegS
    DBFSFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG000075J24
  • FIGI 144A
    BBG000075H82
  • SEDOL
    7198340
  • Ticker
    ELSALV 8.5 07/25/11 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • 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
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Restructuring

***

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