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SURA Asset Management, 4.375% 11apr2027, USD (FIGI RegS BBG00GF5WHC0, WKN A19F8A)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
175,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Colombia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor SURA Asset Management Chile
Guarantor SURA Asset Management Mexico
Guarantor SURA Asset Management Uruguay
Guarantor Sura Asset Management Peru
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  • Placement amount
    350,000,000 USD
  • Outstanding amount
    175,000,000 USD
  • USD equivalent
    175,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG00GF5WHC0
  • SEDOL
    BYPGBT6
  • Ticker
    SUAMSA 4.375 04/11/27 REGS
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Issue information

Profile
URA Asset Management is the No. 1 Pension Management firm in Latin America, as well as a major player in the regions savings and investment sectors. Its presence extends to Chile, Colombia, El Salvador, Peru, Mexico ...
URA Asset Management is the No. 1 Pension Management firm in Latin America, as well as a major player in the regions savings and investment sectors. Its presence extends to Chile, Colombia, El Salvador, Peru, Mexico and Uruguay. Besides being a subsidiary of Grupo SURA, the Company has 6 minority shareholders, namely, the International Finance Corporation (IFC), a member of the World Bank Group; Grupo Bolivar, Grupo Bancolombia, General Atlantic, a global equity investment fund, JP Morgan and Grupo Wiese. With more than USD 113 thousand million in assets under management, SURA Asset Management has effectively become a partner of choice for its 17 million clients, assisting them catching their dreams and ambitions at each step of the way.
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  • Borrower
    Go to the issuer page
    SURA Asset Management
  • Full borrower / issuer name
    SURA Asset Management
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    175,000,000 USD
  • Outstanding face value amount
    175,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 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
    ***
  • Business Day Convention
    Following Business Day
  • 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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    309633
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG00GF5WHC0
  • FIGI 144A
    BBG00GF5TYD6
  • WKN RegS
    A19F8A
  • WKN 144A
    A19F8B
  • SEDOL
    BYPGBT6
  • Ticker
    SUAMSA 4.375 04/11/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Subordinated
  • Sukuk
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Restructuring

***

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