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Trayectoria Oil & Gas, 12.5% 15apr2017, USD (FIGI RegS BBG006XR30H8, XS1096405730)
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International bonds, Guaranteed, Senior Unsecured
Status
Redemption default
Amount
11,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Colombia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Trayectoria Oil & Gas bond XS1096405730 is a USD-denominated Senior Unsecured debt security with a maturity date of 15/04/2017. The bond has the following coupon terms: 12.5%; with interest paid 12 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Colombia. Key parameters of the issue include a minimum settlement amount of 10,000 USD, a placement amount of 11,000,000 USD and an outstanding amount of 11,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1096405730, FIGI - BBG006XR30H8, CFI - DTFNAR, Common Code - 109640573, Ticker - TRAYOG 12.5 04/15/17 EMTN.
