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Ministerio de Transportes y Comunicaciones (MTC), 5.875% 5jul2034, USD (USG54897AA45)

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International bonds, Trace-eligible, Senior Secured

Status
Outstanding
Amount
808,917,655.06 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Peru
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    1,154,923,000 USD
  • Outstanding amount
    1,154,923,000 USD
  • USD equivalent
    808,917,655.06 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USG54897AA45
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG009CXB3Q7
  • SEDOL
    BZ0Y921
  • Ticker
    LIMAMT 5.875 07/05/34 REGS

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Issue information

Volume
  • Placement amount
    1,154,923,000 USD
  • Outstanding amount
    1,154,923,000 USD
  • Outstanding face value amount
    808,917,655 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

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  • Watchlist
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The net proceeds from the issuance and sale of the Notes on the Closing Date, after deducting underwriting commissions and other transaction costs, are estimated to be approximately U.S.$1,136.3 million.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

Authorization required
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Latest issues

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    155529
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG009CXB3Q7
  • FIGI 144A
    BBG009CWJDK5
  • WKN RegS
    A1Z250
  • WKN 144A
    A1Z24S
  • SEDOL
    BZ0Y921
  • Ticker
    LIMAMT 5.875 07/05/34 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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