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Iris Financial Services Bonds, 9.75% 21may2031, USD (C) (FIGI BBG022KD1S81, IRIS0975000531C, PAL7513911C2)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
4,663,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Colombia
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    4,800,000 USD
  • Placement amount
    4,663,000 USD
  • Outstanding amount
    4,663,000 USD
  • USD equivalent
    4,663,000 USD
  • Face value
    1,000 USD
  • ISIN
    PAL7513911C2
  • FIGI
    BBG022KD1S81
  • Ticker
    IRISFI 9.75 05/21/31 C

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Issue information

Profile
Iris Financial Services Limited was incorporated on 27 June, 2016. The company provides credit services, specifically payroll loans, and insurance services through its group operations; it has also operated as a provider of financial and insurance ...
Iris Financial Services Limited was incorporated on 27 June, 2016. The company provides credit services, specifically payroll loans, and insurance services through its group operations; it has also operated as a provider of financial and insurance services in Bermuda and Colombia. The company is a subsidiary of Meridian PTC Limited (which indirectly held a controlling interest as of 31 December 2023).
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  • Issuer
    Go to the issuer page
    Iris Financial Services
  • Full borrower / issuer name
    Iris Financial Services
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    4,800,000 USD
  • Placement amount
    4,663,000 USD
  • Outstanding amount
    4,663,000 USD
  • Outstanding face value amount
    4,663,000 USD
Face value
  • Face value
    1,000 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
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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80 234

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167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Partial repayment of existing bonds.
Participants
  • Legal Adviser of the Deal
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    IRIS0975000531C
  • ISIN
    PAL7513911C2
  • Cbonds ID
    2201661
  • FIGI
    BBG022KD1S81
  • Ticker
    IRISFI 9.75 05/21/31 C
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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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