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Compania Latinoamericana de Infraestructura & Servicios, 5.25% 10dec2031, USD (FIGI RegS BBG0125K1H78, WKN A3KVBP)

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International bonds, Guaranteed, Variable rate, Restructuring, Trace-eligible, Payment-in-kind, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
150,816,796.02 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Argentina
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Benito Roggio e Hijos
Guarantor Cliba Ingenieria Ambiental
  • Placement amount
    270,000,000 USD
  • Outstanding amount
    270,000,000 USD
  • USD equivalent
    150,816,796.02 USD
  • Minimum Settlement Amount
    100 USD
  • CFI RegS
    DBXSGR
  • FIGI RegS
    BBG0125K1H78
  • Ticker
    CLISA 4 12/10/31 REGS
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  • 00:54 Parameters
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Issue information

Profile
Compania Latinoamericana de Infraestructura & Servicios S.A. is an Argentine-based holding company mainly engaged in construction, waste management, water distribution, and transportation.
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Volume
  • Placement amount
    270,000,000 USD
  • Outstanding amount
    270,000,000 USD
  • Outstanding face value amount
    150,816,796 USD
Face value
  • Minimum Settlement Amount
    100 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

***

Debt Servicing

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1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Latest issues

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News

29/01/2020 New bond issue: Compania Latinoamericana de Infraestructura & Servicios issued international bonds (USP3063XAH19) with a 9.5% coupon for USD 270.0m maturing in 2023
19/07/2016 New bond issue: CLISA issued international bonds for USD 200.0m maturing in 2023 with a 9.5% coupon.
13/12/2010 New bond issue: CLISA sells USD 120m in 2016 bonds with 9.500% coupon
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1110447
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBXSGR
  • CFI 144A
    DBXSGR
  • FIGI RegS
    BBG0125K1H78
  • FIGI 144A
    BBG0125BXR80
  • WKN RegS
    A3KVBP
  • Ticker
    CLISA 4 12/10/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Guaranteed
  • Payment-in-kind
  • Restructuring
  • Trace-eligible
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

***

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