Copeinca, 9.0% 10feb2017, USD (FIGI RegS BBG0000LS1G2)

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International bonds

Status

Early redeemed

Amount

250,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Peru

Current coupon

Price

Yield / Duration

Placement amount

250,000,000 USD
Outstanding amount

250,000,000 USD
Minimum Settlement Amount

100,000 USD
Common Code RegS

048600166
CFI RegS

DBFGGR
FIGI RegS

BBG0000LS1G2
SEDOL

B694P87
Ticker

COPEIN 9 02/10/17 REGS

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Issue information

Profile

Copeinca is in the business of fishmeal, fishoil and aquatic products. It has a fleet of 30 vessels with a total capacity of 9,000 tonnes that supply most of the fresh raw material resutling in an annual production of about 100,000 tonnes of fishmeal,5,000 tonnes of fishoil and 10,000 tonnes of aquatic products. It opperates four plants located along the central and northern coast of Peru.

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Borrower

Go to the issuer page
Copeinca
Full borrower / issuer name

Copeinca
Sector

Corporate
Industry

Agriculture
SPV / Issuer

Pesquera Austral

Volume

Placement amount

250,000,000 USD
Outstanding amount

250,000,000 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

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Auctions and additional placements

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Why

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Placement

Placement method

Open subscription
Placement

*** - ***
Initial issue amount

*** USD
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN RegS

***
Cbonds ID

12052
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

048600166
Common Code 144A

048625754
CFI RegS

DBFGGR
CFI 144A

DBFGGR
FIGI RegS

BBG0000LS1G2
FIGI 144A

BBG0000HV9J7
SEDOL

B694P87
Ticker

COPEIN 9 02/10/17 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
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
Trace-eligible

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Restructuring

***