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International bonds: Barbados, 7.0% 4aug2022, USD (USP48864AD77)

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Issue | Borrower
Borrower
  • CariCRiS
    | ***
    ***
Status
Early redeemed
Amount
200,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Barbados
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
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    USP48864AD77
  • Common Code RegS
    053086446
  • CFI RegS
    DBFTFR
  • FIGI RegS
    BBG0000MK258
  • SEDOL
    B518XQ4
  • Ticker
    BARBAD 7 08/04/22 REGS

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Stock exchange and OTC quotes

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Issue information

Profile
Barbados is an independent West Indian Continental Island-nation in the western Atlantic Ocean. Area – 431 sq.km (199th). Population – 0,3 mln. (175th) The capital is Bridgetown. Official language – English. Local currency – Barbadian dollar (BBD). ...
Barbados is an independent West Indian Continental Island-nation in the western Atlantic Ocean.
Area – 431 sq.km (199th).
Population – 0,3 mln. (175th)
The capital is Bridgetown.
Official language – English.
Local currency – Barbadian dollar (BBD).
Government – Constitutional monarchy.
  • Borrower
    Go to the issuer page
    Barbados
  • Full borrower / issuer name
    Barbados
  • Sector
    Sovereign
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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

Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of approximately US$196,064,500 arising from the sale of the Notes, after deduction of expenses and underwriting fees, will be used to repay outstanding debt in the amount of US$100 million, provided by an affiliate of the Manager, and the balance to increase liquidity, with the effect of increasing foreign exchange reserves.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    053086446
  • CFI RegS
    DBFTFR
  • CFI 144A
    DBFTFR
  • FIGI RegS
    BBG0000MK258
  • FIGI 144A
    BBG0000MHKM3
  • WKN RegS
    A1AZPF
  • SEDOL
    B518XQ4
  • Ticker
    BARBAD 7 08/04/22 REGS
  • Type of security by CBR
    ***

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

Restructuring

***

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