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EP Petroecuador, FRN 24sep2019, USD (FIGI BBG00741W9M8, XS1111082779, WKN A1ZQCM)

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International bonds, Variable rate

Status
Matured
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ecuador
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
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • ISIN
    XS1111082779
  • Common Code
    111108277
  • CFI
    DTVTAR
  • FIGI
    BBG00741W9M8
  • SEDOL
    BQXZPB9
  • Ticker
    NBLSOV F 09/24/19

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Trading chart

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Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
EP Petroecuador is the national oil company of Ecuador. Ecuador who is a member of the Organization of the Petroleum Exporting Countries (OPEC) and, although it is the smallest member, the country produced 526,000 barrels of ...
EP Petroecuador is the national oil company of Ecuador. Ecuador who is a member of the Organization of the Petroleum Exporting Countries (OPEC) and, although it is the smallest member, the country produced 526,000 barrels of crude oil per day in 2012. The oil corporation is a significant part of the Ecuadorian economy. The petroleum industry has expanded to the production of refined commodities such as gasoline, liquefied petroleum, and jet fuel. The government of Ecuador is highly dependent on the revenues from the energy sector to support its budget and finance state projects.
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  • Borrower
    Go to the issuer page
    EP Petroecuador
  • Full borrower / issuer name
    EP Petroecuador
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS1111082779
  • Cbonds ID
    148769
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    111108277
  • CFI
    DTVTAR
  • FIGI
    BBG00741W9M8
  • WKN
    A1ZQCM
  • SEDOL
    BQXZPB9
  • Ticker
    NBLSOV F 09/24/19
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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