Supermercados Xtra Bonds, 6% 28oct2026, USD (B) (FIGI BBG00QPVPJ34, XTRA0600001026B, PAL0001321B0)

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Domestic bonds, Secured

Status

Outstanding

Amount

65,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Panama

Current coupon

***%

Price

Yield / Duration

Placement amount

65,000,000 USD
Outstanding amount

65,000,000 USD
USD equivalent

65,000,000 USD
Face value

1,000 USD
ISIN

PAL0001321B0
CFI

DBFSFR
FIGI

BBG00QPVPJ34
Ticker

SMXTRA 6 10/28/26 B

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Issue information

Profile

Supermercados Xtra S.A. was founded in 1958. The company operates as supermarket chain that sells consumer goods.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Supermercados Xtra
Full borrower / issuer name

Supermercados Xtra
Sector

Corporate
Industry

FMCG-Retail
Stocks

Supermercados Xtra, ordinary share

Volume

Placement amount

65,000,000 USD
Outstanding amount

65,000,000 USD
Outstanding face value amount

65,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD

Listing

Listing

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Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

XTRA0600001026B
ISIN

PAL0001321B0
Cbonds ID

1295773
CFI

DBFSFR
FIGI

BBG00QPVPJ34
Ticker

SMXTRA 6 10/28/26 B
Type of security by CBR

***

Bond classification

Secured
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

***