Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Compania Latinoamericana de Infraestructura & Servicios, 9.750% 10may2012, USD
XS0300682035

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy

Issue
Issuer
  • M
    -
    -
  • S&P
    -
    ***
  • F
    -
    ***
Status
Matured
Amount
7,320,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Argentina
Current coupon
***%
Price
***%
Yield / Duration
-
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on

Issue information

Profile
Compania Latinoamericana de Infraestructura & Servicios S.A. is an Argentine-based holding company mainly engaged in construction, waste management, water distribution, and transportation.
Volume
  • Amount
    100,000,000 USD
  • Outstanding amount
    7,320,000 USD
Nominal
  • Minimum Settlement Amount
    10,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    10,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

News

29/01/2020 New bond issue: Compania Latinoamericana de Infraestructura & Servicios issued international bonds (USP3063XAH19) with a 9.5% coupon for USD 270.0m maturing in 2023
20/01/2020 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Compania Latinoamericana de Infraestructura & Servicios to "CCC" from "RD"
20/01/2020 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of Compania Latinoamericana de Infraestructura & Servicios to "CCC" from "RD"
20/01/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Compania Latinoamericana de Infraestructura & Servicios to "RD"
20/01/2020 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of Compania Latinoamericana de Infraestructura & Servicios to "RD"
16/12/2019 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Compania Latinoamericana de Infraestructura & Servicios to "C"
16/12/2019 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of Compania Latinoamericana de Infraestructura & Servicios to "C"
25/10/2019 Fitch Ratings affirms Compania Latinoamericana de Infraestructura & Servicios at "CCC" (LT Int. Scale (foreign curr.) credit rating)
25/10/2019 Fitch Ratings affirms Compania Latinoamericana de Infraestructura & Servicios at "CCC" (LT Int. Scale (local curr.) credit rating)
03/09/2019 S&P Global Ratings downgrades Local Currency LT credit rating of Compania Latinoamericana de Infraestructura & Servicios to "CCC"
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0300682035
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030068203
  • CFI
    DTFXFR
  • FIGI
    BBG0000C3FT4
  • Ticker
    CLISA 9.75 05/10/12 EMTN
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***