IDC Overseas, 9% 30mar2030, USD (FIGI RegS BBG01T7MJLW7, XS3028075748, WKN A4D9EW)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

194,940,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Guatemala

Current coupon

***%

Price

Yield / Duration

Placement amount

194,940,000 USD
Outstanding amount

194,940,000 USD
USD equivalent

194,940,000 USD
Minimum Settlement Amount

100,000 USD
ISIN RegS

XS3028075748
Common Code RegS

302807574
CFI RegS

DTFNFB
FIGI RegS

BBG01T7MJLW7
Ticker

IDCOVR 9 03/30/30 EMTn

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Issue information

Profile

IDC Overseas Ltd. is a foreign entity serving as Member for ATW Partners LLC, a private equity company

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
IDC Overseas
Full borrower / issuer name

IDC Overseas
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

194,940,000 USD
Outstanding amount

194,940,000 USD
Outstanding face value amount

194,940,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Get access to the largest bond database

Try in 7-days Demo access

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Get full online access to the database
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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

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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 type

Public
Placement

*** - ***
Initial issue amount

*** USD
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

XS3028075748
Cbonds ID

1822667
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

302807574
CFI RegS

DTFNFB
FIGI RegS

BBG01T7MJLW7
WKN RegS

A4D9EW
Ticker

IDCOVR 9 03/30/30 EMTn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
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

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Restructuring

***