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Cosan Limited Bonds, 9.50% 15aug2014, USD (FIGI RegS BBG0000KGKV8, KYG1986QAA91)

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Domestic bonds, Foreign bonds

Status
Matured
Amount
350,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
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
    350,000,000 USD
  • Face value
    100,000 USD
  • ISIN RegS
    KYG1986QAA91
  • Common Code RegS
    044541530
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG0000KGKV8
  • SEDOL
    B3Z40R4
  • Ticker
    RAIZBZ 9.5 08/15/14 REGS

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Bond is not traded; the issue is redeemed
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Issue information

  • Issuer
    Go to the issuer page
    Cosan Limited
  • Full borrower / issuer name
    Cosan Limited
  • Sector
    Corporate
  • Industry
    Agriculture
Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
Face value
  • Face value
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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×

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— We have everything you need:

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Intercompany Loan
    Acquisition Financing
  • Use of proceeds description
    The proceeds from the issue will be used by CCL Finance Limited to (1) acquire from Cosan Limited, as sole noteholder, USD 175.0 million aggregate principal amount of floating rate notes due 2018 issued by CCL (bearing interest at LIBOR plus 2.8% per year) and (2) provide a loan in an aggregate principal amount of up to USD 175.0 million to Cosan S.A. Cosan S.A. intends to use the proceeds from the loan to repay a portion of the R$1,100.0 million aggregate principal amount of promissory notes issued by Cosan S.A. to Banco Bradesco S.A., one of the initial purchasers. The floating rate notes and the promissory notes were used to finance the acquisition of CCL by Cosan in December 2008.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    KYG1986QAA91
  • Cbonds ID
    19511
  • ISIN 144A
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    044541530
  • Common Code 144A
    044550458
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG0000KGKV8
  • FIGI 144A
    BBG0000J4N84
  • SEDOL
    B3Z40R4
  • Ticker
    RAIZBZ 9.5 08/15/14 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

***

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