Bond Screener
Blue Ocean Resources PTE. Ltd, 8% 31dec2020, USD (FIGI BBG004RC84Y1, WKN A1HM3D)
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International bonds, Guaranteed, Variable rate, Senior Secured
Status
Redemption default
Amount
325,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Indonesia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The Blue Ocean Resources PTE. Ltd bond is a USD-denominated Senior Secured debt security with a maturity date of 31/12/2020. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 2%; with interest paid 2 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Indonesia. The current price of the bond is between 32% and 43%,. The modified duration is 2.57, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 325,000,000 USD and an outstanding amount of 325,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG004RC84Y1, CFI - DBVSGR, Ticker - CPROIJ 6 12/31/20.
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