Denarius Metals Bonds, 12% 19oct2028, CAD (Conv.) (FIGI BBG01LTZ7746, CA248233AA61, WKN A3LZVC)

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Domestic bonds, Convertible, Senior Unsecured

Status

Early redeemed

Amount

20,632,000 CAD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

20,632,000 CAD
Face value

1,000 CAD
ISIN

CA248233AA61
CFI

DCFUGR
FIGI

BBG01LTZ7746
Ticker

DMET 12 10/19/29

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Denarius Metals Corp operates as a Canadian junior silver exploration company. The Company focuses on advancing the Guia Antigua and Zancudo silver projects located in historic mining districts in Colombia.

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Issuer

Go to the issuer page
Denarius Metals
Full borrower / issuer name

Denarius Metals
Sector

Corporate
Industry

Mining: Other
Stocks

Denarius Metals, ordinary share

Volume

Placement amount

20,632,000 CAD

Face value

Minimum Settlement Amount

1,000 CAD
Face value

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD

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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

***
Early redemption date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***

Similar issues

Identifiers

ISIN

CA248233AA61
Cbonds ID

1677167
CUSIP

***
CUSIP 144A

***
CFI

DCFUGR
FIGI

BBG01LTZ7746
WKN

A3LZVC
Ticker

DMET 12 10/19/29
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Amortization
Callable
CDO
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

***