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Trilogy Dominicana, 10.25% 15aug2016, USD (FIGI RegS BBG0014FFTB7)

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International bonds

Status
Matured
Amount
370,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Dominican Republic
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
    370,000,000 USD
  • Outstanding amount
    370,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code RegS
    053247024
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG0014FFTB7
  • SEDOL
    BK53B88
  • Ticker
    TRIINT 10.25 08/15/16 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Trilogy Dominicana, formerly Centennial Republica Dominicana, is a privately held telecommunications company in the Dominican Republic. It was acquired by Trilogy International Partners in March 2007 and now operates under the brand name Viva. The company ...
Trilogy Dominicana, formerly Centennial Republica Dominicana, is a privately held telecommunications company in the Dominican Republic. It was acquired by Trilogy International Partners in March 2007 and now operates under the brand name Viva. The company provides wireless voice and data services as well as broadband and the termination and origination of international long distance. In the twelve months following the acquisition, Trilogy overlaid and expanded the legacy CDMA with a new GSM network and in April 2008 unveiled its new brand, Viva.
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  • Borrower
    Go to the issuer page
    Trilogy Dominicana
  • Full borrower / issuer name
    Trilogy Dominicana
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    370,000,000 USD
  • Outstanding amount
    370,000,000 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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80 234

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167 970

ETF & Funds

70 000

indices

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    24987
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    053247024
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG0014FFTB7
  • FIGI 144A
    BBG0000M3N79
  • SEDOL
    BK53B88
  • Ticker
    TRIINT 10.25 08/15/16 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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