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National Road Operating and Constructing Company, 9.375% 10nov2024, USD (FIGI RegS BBG0027PBVG4, WKN A1GW92)

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International bonds, Guaranteed, Senior Unsecured

Status
Matured
Amount
294,180,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Jamaica
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Jamaica
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
    294,180,000 USD
  • Outstanding amount
    294,180,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • Common Code RegS
    070517710
  • CFI RegS
    DBFTGR
  • FIGI RegS
    BBG0027PBVG4
  • SEDOL
    B78PG52
  • Ticker
    NROCC 9.375 11/10/24 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The National Road Operating and Constructing Company is a wholly owned Government Company formed under the Companies Act, and has responsibility for ensuring the implementation of Highway 2000. Highway 2000 involves the construction of a multi-laned tolled ...
The National Road Operating and Constructing Company is a wholly owned Government Company formed under the Companies Act, and has responsibility for ensuring the implementation of Highway 2000. Highway 2000 involves the construction of a multi-laned tolled highway from Kingston to Montego Bay and a spur from Bushy Park to Ocho Rios. The total length of the project is approximately 230 km with a design speed of 110 k.p.h. in the flat and undulating areas and 90 k.p.h in the hilly areas.
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Volume
  • Placement amount
    294,180,000 USD
  • Outstanding amount
    294,180,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

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70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    to call and refinance NROCCs outstanding June 2012 bridge bond, priced this summer.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

07/11/2011 Anchor orders drive Jamaican road company global debut
All organization news

IFRS/US GAAP reports

2020
I q eng
2018
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2017
I q eng
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Related entities on 22/03/2022

Have shares in the company

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    22377
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    070517710
  • Common Code 144A
    070517680
  • CFI RegS
    DBFTGR
  • CFI 144A
    DBFTGR
  • FIGI RegS
    BBG0027PBVG4
  • FIGI 144A
    BBG0027P97W2
  • WKN RegS
    A1GW92
  • SEDOL
    B78PG52
  • Ticker
    NROCC 9.375 11/10/24 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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