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International bonds: Tonon, 7.25% 24jan2020, USD
USL9116PAF01

  • Placement amount
    300,000,000 USD
  • Outstanding amount
    290,207,790 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USL9116PAF01
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG009KJ68H4
  • SEDOL
    BYV6MK8
  • Ticker
    TONOBZ 9.25 01/24/20 REGs

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Prospectus

Trading chart

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Bond trades may no longer be held, there is a redemption default
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Tonon Bioenergia is a Brazilian sugar and ethanol company.
  • Borrower
    Go to the issuer page
    Tonon
  • Full borrower / issuer name
    Tonon
  • Sector
    Corporate
  • Industry
    Agriculture
  • SPV / Issuer
    Tonon Luxembourg S.A.
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    290,207,790 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    200,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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
Export to Excel

Early redemption terms

***

Debt Servicing

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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.

Register
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The issuer will not receive any cash proceeds from the issuance of the New Notes in exchange for the Existing Notes. Any Existing Notes that are validly tendered, and not validly withdrawn, in connection with the Exchange Offer, will be retired and cancelled and will not be reissued.
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Covenants

Additional information

***

Latest issues

Show all

News

24/07/2017 S&P Global Ratings withdrew Foreign Currency LT credit rating for Tonon
24/07/2017 S&P Global Ratings withdrew Local Currency LT credit rating for Tonon
All organization news

IFRS/US GAAP reports

2019
I q NTL
2018
I q NTL
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG009KJ68H4
  • FIGI 144A
    BBG009KD68Z7
  • WKN RegS
    A1Z4AX
  • WKN 144A
    A1Z38C
  • SEDOL
    BYV6MK8
  • Ticker
    TONOBZ 9.25 01/24/20 REGs
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Payment-in-kind
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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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