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Mirant Trinidad Investments, 7.017% 1feb2016, USD (FIGI RegS BBG0000BVPR5)

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International bonds

Status
Matured
Amount
100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Trinidad and Tobago
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
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • Common Code RegS
    024302539
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0000BVPR5
  • SEDOL
    B0XQ4W4
  • Ticker
    MARUB 7.017 02/01/16 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Mirant Trinidad Investments is a subsidiary of the Mirant Group, which main purpose is is to invest into PowerGen, the electricity provider to Trinidad and Tobago. Currently the companies T&TEC, Mirant and BP currently owns 51%, ...
Mirant Trinidad Investments is a subsidiary of the Mirant Group, which main purpose is is to invest into PowerGen, the electricity provider to Trinidad and Tobago. Currently the companies T&TEC, Mirant and BP currently owns 51%, 39% and 10% of the PowerGen company respectively. The Power Generation Company Of Trinidad & Tobago, Ltd. generates electric power through gas-fired power generation plants. The company was founded in 1994 and is based in Port of Spain, Trinidad.
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  • Borrower
    Go to the issuer page
    Mirant Trinidad Investments
  • Full borrower / issuer name
    Mirant Trinidad Investments
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 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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167 970

ETF & Funds

70 000

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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
    24911
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    024302539
  • Common Code 144A
    024302466
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0000BVPR5
  • FIGI 144A
    BBG0000BVPN9
  • SEDOL
    B0XQ4W4
  • Ticker
    MARUB 7.017 02/01/16 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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