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Aruba Bonds, 6.40% 6sep2015, USD (FIGI RegS BBG0000BMWX3, XS0229142517)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
93,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Aruba
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
    93,000,000 USD
  • Outstanding amount
    93,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0229142517
  • Common Code RegS
    022914251
  • CFI RegS
    DBFXAR
  • FIGI RegS
    BBG0000BMWX3
  • SEDOL
    BK5TDQ8
  • Ticker
    ARUBA 6.4 09/06/15 REGS

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Files for Aruba government bonds

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Issue information Aruba government bonds

Profile
Aruba is a 33-kilometre-long island of the Lesser Antilles in the southern Caribbean Sea. Area – 193 sq.km. Population – 0,1 mln. (195th) The capital is Oranjestad. Official languages – Dutch, Papiamento. Local currency – Aruban ...
Aruba is a 33-kilometre-long island of the Lesser Antilles in the southern Caribbean Sea.
Area – 193 sq.km.
Population – 0,1 mln. (195th)
The capital is Oranjestad.
Official languages – Dutch, Papiamento.
Local currency – Aruban florin (AWG).
Government – Constitutional monarchy.
An autonomous region within the Kingdom of the Netherlands, Aruba has no administrative subdivisions.
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  • Borrower
    Go to the issuer page
    Aruba
  • Full borrower / issuer name
    Aruba
  • Sector
    Sovereign
Volume
  • Placement amount
    93,000,000 USD
  • Outstanding amount
    93,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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

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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    We estimate that the net proceeds from the sale of the Notes will be approximately U.S.$89.7 million after deducting the Initial Purchaser’s commission and estimated offering expenses. The company intends to use U.S.$45.0 million of the net proceeds from the offering of the Notes to repay our U.S.$20.0 million 8.68% million Senior Notes and U.S.$25 million 8.2% Senior Notes, which mature in September and December 2005, respectively, and the remaining U.S.$44.7 million to repay substantially all of the principal amount outstanding under U.S.$45.2 million aggregate principal amount of short-term bridge loans provided to us by RBTT Aruba N.V., which bear interest at 6.7% per annum.
Participants
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

02/08/2018 New bond issue: Aruba issued international bonds (XS1860989869) with a 6.5% coupon for USD 125.0m maturing in 2029
All organization news

Identifiers

  • ISIN RegS
    XS0229142517
  • Cbonds ID
    11164
  • Common Code RegS
    022914251
  • CFI RegS
    DBFXAR
  • FIGI RegS
    BBG0000BMWX3
  • SEDOL
    BK5TDQ8
  • Ticker
    ARUBA 6.4 09/06/15 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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