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Kingston Properties, 6.75% 15dec2036, USD (FIGI RegS BBG01Q0Q0F81, WKN A3L341)

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International bonds, Trace-eligible, Secured

Status
Outstanding
Amount
479,504,225.28 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Jamaica
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    480,000,000 USD
  • Outstanding amount
    480,000,000 USD
  • USD equivalent
    479,504,225.28 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG01Q0Q0F81
  • Ticker
    KINAIR 6.75 12/15/36 REGS
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Issue information

Profile
Kingston Properties Limited is a real estate investment company that was incorporated in Jamaica in May 2008. KPREIT invests in and actively manages real estate properties.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    480,000,000 USD
  • Outstanding amount
    480,000,000 USD
  • Outstanding face value amount
    479,504,225 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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
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Early redemption terms

***

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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

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Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
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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

  • Conversion terms
    ***

Similar issues

News

21/10/2024 Upcoming Issue: Kingston Properties (USG5265VAA10)
21/10/2024 Upcoming Issue: Kingston Properties (US49647QAA67)
30/09/2024 New issue: Kingston Properties issued international bonds (USG5265VAA10) with the coupon rate of 6.75% in the amount of USD 480 mln maturing in 2036
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
IV q eng
2021
I q eng
II q eng
2020
IV q eng
2019
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1733163
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG01Q0Q0F81
  • FIGI 144A
    BBG01Q0Q0F54
  • WKN RegS
    A3L341
  • Ticker
    KINAIR 6.75 12/15/36 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Amortization
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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