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Aes Panama, 6.35% 21dec2016, USD (FIGI RegS BBG0000GD5J7, XS0273345982)

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International bonds

Status
Matured
Amount
203,968,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Panama
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
    300,000,000 USD
  • Outstanding amount
    203,968,000 USD
  • Minimum Settlement Amount
    10,000 USD
  • ISIN RegS
    XS0273345982
  • Common Code RegS
    027334598
  • CFI RegS
    DBFXBR
  • FIGI RegS
    BBG0000GD5J7
  • SEDOL
    B1RM7H1
  • Ticker
    AES 6.35 12/21/16 REGS

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Issue information

Profile
AES Panama is the largest electricity generation company in Panama, in terms of installed capacity as well as delivered energy. AES Panama is a subsidiary of AES Corporation, with headquarters in Arlington, Virgina, United States, and ...
AES Panama is the largest electricity generation company in Panama, in terms of installed capacity as well as delivered energy. AES Panama is a subsidiary of AES Corporation, with headquarters in Arlington, Virgina, United States, and holds the 49% of shares in the operations of this generating company. Since late 2007, AES Panama owns four hydroelectric plants with an installed capacity of 482 Megawatts: Bayano (260 MW), Esti (120 MW), La Estrella (47.2 MW), and Los Valles (54.8 MW). The main clients are the three energy distribution companies in Panama: Elektra Noreste, S.A., Empresa de Distribucion Electrica Metro-Oeste, S.A., and Empresa de Distribucion Electrica Chiriqui, S.A., which represent the 95% of the companys energy sales. The remaining 5% corresponds to energy sales to Great Costumers, which are businesses with monthly energy consumption greater than 100 kilowatts.
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  • Borrower
    Go to the issuer page
    Aes Panama
  • Full borrower / issuer name
    Aes Panama
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    203,968,000 USD
Face value
  • Minimum Settlement Amount
    10,000 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
    ***
  • 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

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/08/2020 New bond issue: Aes Panama issued international bonds (USP0608AAB28) with a 4.375% coupon for USD 1,380.0m maturing in 2030
19/06/2015 New bond issue: Aes Panama sells USD 300.0m in 2022 bonds with a 6% coupon
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN RegS
    XS0273345982
  • Cbonds ID
    24681
  • ISIN 144A
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    027334598
  • Common Code 144A
    027946461
  • CFI RegS
    DBFXBR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0000GD5J7
  • FIGI 144A
    BBG0000GD5D3
  • SEDOL
    B1RM7H1
  • Ticker
    AES 6.35 12/21/16 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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