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Pretium Resources, 2.25% 15mar2022, USD (Conv.) (FIGI RegS BBG00FY98S72, WKN A19S5A)

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International bonds, Convertible, Senior Subordinated Unsecured

Status
Early redeemed
Amount
90,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
  • Placement amount
    90,000,000 USD
  • Outstanding amount
    90,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00FY98S72
  • SEDOL
    BDGKMN1
  • Ticker
    PVGCN 2.25 03/15/22 REGS
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Issue information

Profile
Pretium Resources Inc. acquires, explores, and develops precious metal resource properties. Pretivm is creating value through gold by advancing construction of the 100%-owned Brucejack Gold Project, located 65 kilometers north of the town of Stewart in ...
Pretium Resources Inc. acquires, explores, and develops precious metal resource properties. Pretivm is creating value through gold by advancing construction of the 100%-owned Brucejack Gold Project, located 65 kilometers north of the town of Stewart in northern British Columbia.
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Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Pretium Resources
  • Full borrower / issuer name
    Pretium Resources
  • Sector
    Corporate
  • Industry
    Mining: Other
Volume
  • Placement amount
    90,000,000 USD
  • Outstanding amount
    90,000,000 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
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

IFRS/US GAAP reports

2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    292671
  • ISIN 144A
    ***
  • ISIN temporary/additional
    US74139CAA09
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00FY98S72
  • FIGI 144A
    BBG00FY98S81
  • WKN RegS
    A19S5A
  • WKN 144A
    A19DCS
  • SEDOL
    BDGKMN1
  • Ticker
    PVGCN 2.25 03/15/22 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Senior Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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