FertiNitro, 8.290% 1apr2020, USD (FIGI RegS BBG00005SD26)

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International bonds

Status

Early redeemed

Amount

250,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Venezuela

Current coupon

Price

Yield / Duration

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Placement amount

250,000,000 USD
Outstanding amount

250,000,000 USD
Minimum Settlement Amount

100,000 USD
Common Code RegS

008647631
CFI RegS

DBFGFR
FIGI RegS

BBG00005SD26
SEDOL

BDD1F94
Ticker

FERTI 8.29 04/01/20 REGS

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Bond is not traded; the issue is redeemed

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Issue information

Profile

FertiNitro (Fertilizantes Nitrogenados de Oriente) is Venezuela's largest fertilizer company, producing around 1.5m tons of urea per year. It was nationalised by Chavez government in October 2010, having previously been owned by state-run petrochemicals company Petroquimica de Venezuela - Pequiven (35%), U.S.-based Koch Industries (35%), a unit of Italy's Eni Saipem - Snamprogetti S.p.A. (20%), and local brewer and food company Polar (10%). Now it is a subsidiary of Pequiven which is itself a subsidiary of PDVSA. FertiNitro is one of the world's main producers of nitrogen fertilizer, with daily production capacity of 3,600 tonnes of ammonia and 4,400 tonnes of urea.

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Borrower

Go to the issuer page
FertiNitro
Full borrower / issuer name

FertiNitro
Sector

Corporate
Industry

Chemical and Petrochemical Industry

Volume

Placement amount

250,000,000 USD
Outstanding amount

250,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Private investor

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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 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

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167 970

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70 000

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN RegS

***
Cbonds ID

19565
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

008647631
Common Code 144A

008647925
CFI RegS

DBFGFR
CFI 144A

DBFSGR
FIGI RegS

BBG00005SD26
FIGI 144A

BBG00005SCW5
SEDOL

BDD1F94
Ticker

FERTI 8.29 04/01/20 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

***

FertiNitro, 8.290% 1apr2020, USD (FIGI RegS BBG00005SD26)

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Issue information

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Cash flow parameters

Cash flow

Early redemption terms

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Placement

Conversion and exchange

Similar issues

Identifiers

Ratings

Bond classification

Restructuring

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Data export