Eletson Holdings, 9.625% 15jan2022, USD (FIGI RegS BBG005PTGX34, WKN A1ZBGE)

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International bonds, Senior Secured

Status

Redemption default

Amount

3,701,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Greece

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

3,701,000 USD
Minimum Settlement Amount

1,000 USD
Common Code RegS

100884321
CFI RegS

DAFSGR
FIGI RegS

BBG005PTGX34
SEDOL

BH8B6X8
Ticker

ELETSN 9.625 01/15/22 REGS

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Issue information

Profile

Eletson Holdings Inc. through its subsidiaries, owns and operates fleets of medium and long range product tankers used for the transportation of freight

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Eletson Holdings
Full borrower / issuer name

Eletson Holdings
Sector

Corporate
Industry

Marine Transportation

Volume

Placement amount

300,000,000 USD
Outstanding amount

3,701,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Increment

*** USD
Face value

1,000 USD

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Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***
Exchanged to

Eletson Holdings, 12% 15jan2022, USD

Latest issues

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Identifiers

ISIN RegS

***
Cbonds ID

166819
ISIN 144A

***
ISIN temporary/additional

US28620QAB95
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

100884321
Common Code 144A

100852098
CFI RegS

DAFSGR
CFI 144A

DAFSGR
FIGI RegS

BBG005PTGX34
FIGI 144A

BBG005PCB9V8
WKN RegS

A1ZBGE
WKN 144A

A1ZBET
SEDOL

BH8B6X8
Ticker

ELETSN 9.625 01/15/22 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Amortization
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
Non-complex financial instruments (MiFID)
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

***