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Urbi Desarrollos Urbanos, 8.5% 19apr2016, USD (FIGI RegS BBG0000C5T76, WKN A0GRKJ)

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International bonds, Guaranteed, Restructuring, Senior Unsecured

Status
Redemption default
Amount
150,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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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
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code RegS
    025197453
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0000C5T76
  • SEDOL
    B196WQ5
  • Ticker
    URBIMM 8.5 04/19/16 REGS

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Files

Prospectus

Default/Restructuring Notices

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Bond trades may no longer be held, there is a redemption default
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Issue information

Volume
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 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

Early redemption terms

***

Debt Servicing

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stocks

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70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    We expect the net proceeds from the sale of the notes will be approximately 1474 million, after deducting the discount and fee to the initial purchasers and the estimated offering expenses We expect to use such net proceeds to repurchase certain certificados burstiles of ours, which were issued in the amount of Ps10 billion (934 million) in 2005 and in the amount of Ps5000 million (467 million) in 2003, of which Ps1,4878 million (1389 million) was outstanding as of December 31, 2005 and to repay certain other outstanding indebtedness The remainder, if any, will be used for general corporate purposes For a description of our outstanding indebtedness, see Capitalization and Managements Discussion and Analysis of Financial Condition and Results of Operations Liquidity and Resources
Participants
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Similar issues

IFRS/US GAAP reports

2021
2020
2019
2018
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    14417
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    025197453
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0000C5T76
  • FIGI 144A
    BBG0000C5S23
  • WKN RegS
    A0GRKJ
  • SEDOL
    B196WQ5
  • Ticker
    URBIMM 8.5 04/19/16 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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