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Cobre del Mayo, 8.75% 15nov2021, USD (FIGI RegS BBG00C59RV82, XS1354862564, WKN A18X57)

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International bonds, Variable rate, Payment-in-kind, Senior Secured

Status
Matured
Amount
5,695,210 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
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
    118,111,630 USD
  • Outstanding amount
    5,695,210 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS1354862564
  • Common Code RegS
    135486256
  • CFI RegS
    DBVSBR
  • FIGI RegS
    BBG00C59RV82
  • SEDOL
    BZ566K9
  • Ticker
    COBREM 8.75 11/15/21 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Cobre del Mayo S.A. de C.V. engages in mining operations. Cobre Del Mayo, S.A. De C.V. owns Piedras Verdes project which engages in copper mining. Cobre del Mayo S.A. de C.V. is based in Mexico. Cobre ...
Cobre del Mayo S.A. de C.V. engages in mining operations. Cobre Del Mayo, S.A. De C.V. owns Piedras Verdes project which engages in copper mining. Cobre del Mayo S.A. de C.V. is based in Mexico. Cobre Del Mayo, S.A. De C.V. operates as a subsidiary of Frontera Copper Corp.
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  • Borrower
    Go to the issuer page
    Cobre del Mayo
  • Full borrower / issuer name
    Cobre del Mayo
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
Volume
  • Placement amount
    118,111,630 USD
  • Outstanding amount
    5,695,210 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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

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

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Latest issues

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Similar issues

News

18/05/2021 New bond issue: Cobre del Mayo issued international bonds (XS2343881855) for USD 106.7m maturing in 2030
08/11/2013 New bond issue: Cobre del Mayo sells USD 225m in 2018 bonds with 10,75% coupon
All organization news

Identifiers

  • ISIN RegS
    XS1354862564
  • Cbonds ID
    199275
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    135486256
  • Common Code 144A
    135486361
  • CFI RegS
    DBVSBR
  • CFI 144A
    DBVSBR
  • FIGI RegS
    BBG00C59RV82
  • FIGI 144A
    BBG00C5957G0
  • WKN RegS
    A18X57
  • WKN 144A
    A18YB8
  • SEDOL
    BZ566K9
  • Ticker
    COBREM 8.75 11/15/21 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Payment-in-kind
  • 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)
  • Perpetual
  • 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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