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ICTSI, 8.375% perp., USD (FIGI RegS BBG001NW2XH8, XS0621502466, WKN A1GQZT)

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International bonds, Perpetual, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
120,159,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Philippines
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    120,159,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0621502466
  • Common Code RegS
    062150246
  • CFI RegS
    DBVXQR
  • FIGI RegS
    BBG001NW2XH8
  • SEDOL
    BDD99S5
  • Ticker
    ICTPM V8.375 PERP

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Issue information

Profile
International Container Terminal Services, Inc.(ICTSI). The Group's principal activity is providing cargo handling services and related services to container, storage facilities and services, and roll-on roll off and anchorage services to non-containerized cargo or general cargo. ...
International Container Terminal Services, Inc.(ICTSI). The Group's principal activity is providing cargo handling services and related services to container, storage facilities and services, and roll-on roll off and anchorage services to non-containerized cargo or general cargo. It also involved in managing, operating and developing container terminals. The Group also has operations relating to software development. It has port facilities situated in the Philippines, Brazil, Poland, Australia, Madagascar, Japan, Indonesia, Mauritius, the Cayman Islands and Bermuda.
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Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    120,159,000 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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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y UST Yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

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

***

Auctions and additional placements

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    (*** - ***%)
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/01/2025 International Container Terminal Buys Back Shares
11/11/2021 New bond issue: ICTSI issued international bonds (XS2407048623) with a 3.5% coupon maturing in 2031
08/07/2020 New bond issue: ICTSI issued international bonds (XS2202749003) for USD 300.0m
11/06/2020 New bond issue: ICTSI issued international bonds (XS2189919637) with a 4.75% coupon for USD 400.0m maturing in 2030
11/01/2018 New bond issue: ICTSI issued international bonds (XS1740005811) with a 5.875% coupon for USD 400.0m
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
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Related entities on 31/12/2021

Have shares in the company

Identifiers

  • ISIN RegS
    XS0621502466
  • Cbonds ID
    17509
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    062150246
  • CFI RegS
    DBVXQR
  • FIGI RegS
    BBG001NW2XH8
  • WKN RegS
    A1GQZT
  • SEDOL
    BDD99S5
  • Ticker
    ICTPM V8.375 PERP
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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