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Mirant JPSCO Finance, 11% 6jul2016, USD (FIGI RegS BBG0000BJ0J3)

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International bonds

Status
Matured
Amount
180,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Jamaica
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
    180,000,000 USD
  • Outstanding amount
    180,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code RegS
    026010209
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0000BJ0J3
  • SEDOL
    BZ143T5
  • Ticker
    MARUB 11 07/06/16 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Mirant JPS Finance, a wholly-owned subsidiary of Mirant, is one of the investors of Jamaica Public Service Company Limited, an integrated electric utility company, engages in the generation, transmission, distribution, and supply of electricity in Jamaica. ...
Mirant JPS Finance, a wholly-owned subsidiary of Mirant, is one of the investors of Jamaica Public Service Company Limited, an integrated electric utility company, engages in the generation, transmission, distribution, and supply of electricity in Jamaica. The company owns and operates four power stations, eight hydroelectric plants, and 43 substations, as well as approximately 14,000 kilometres of distribution and transmission lines. It primarily serves residential, commercial, and industrial customers. The company was founded in 1923 and is based in Kingston, Jamaica. Jamaica Public Service Company Limited is a subsidiary of Marubeni Corporation.
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  • Borrower
    Go to the issuer page
    Mirant JPSCO Finance
  • Full borrower / issuer name
    Mirant JPSCO Finance
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    180,000,000 USD
  • Outstanding amount
    180,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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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1 000 000

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Why

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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
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    24909
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    026010209
  • Common Code 144A
    026010314
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0000BJ0J3
  • FIGI 144A
    BBG0000BJ012
  • SEDOL
    BZ143T5
  • Ticker
    MARUB 11 07/06/16 REGS
  • Type of security by CBR
    ***
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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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