Terra Capital, 7.75% 1nov2019, USD (FIGI RegS BBG00093XQN4)

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International bonds

Status

Early redeemed

Amount

600,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

600,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFUGR
FIGI RegS

BBG00093XQN4
Ticker

CF 7.75 11/01/19 REGS

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Originally established to invest primarily in the high quality property markets of Macau, the shareholders resolved for the company to dispose of its real estate portfolio in 2010 and the current investment policy was adopted following ...

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Borrower

Go to the issuer page
Terra Capital
Full borrower / issuer name

Terra Capital
Sector

Corporate
Industry

Professional Services

Volume

Placement amount

600,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Try in 7-days Demo access

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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

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

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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

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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

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***
Exchanged to

Terra Capital, 7.75% 1nov2019, USD

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Identifiers

ISIN RegS

***
Cbonds ID

183863
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG00093XQN4
FIGI 144A

BBG00093XQM5
Ticker

CF 7.75 11/01/19 REGS
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
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
Trace-eligible

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Restructuring

***