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Pluspetrol Lote 56 Bonds, FRN 9jul2020, USD (FIGI BBG0045X4RH1, PLUSL1BC2A, PEP75470M021)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
97,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Peru
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
    97,000,000 USD
  • Outstanding amount
    97,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    PEP75470M021
  • FIGI
    BBG0045X4RH1
  • Ticker
    PLUSPL F 07/09/20 2-A

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Pluspetrol Lote 56 S.A. explores, extracts, and sells natural gas and natural gas liquids. The company holds 25% exploration and production rights in Lote 56.
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  • Issuer
    Go to the issuer page
    Pluspetrol Lote 56
  • Full borrower / issuer name
    Pluspetrol Lote 56
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    97,000,000 USD
  • Outstanding amount
    97,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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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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  • Watchlist
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    PLUSL1BC2A
  • ISIN
    PEP75470M021
  • Cbonds ID
    212767
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG0045X4RH1
  • Ticker
    PLUSPL F 07/09/20 2-A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Amortization
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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