Runtuna Bonds, FRN 10jul2025, USD (Conv.) (UYONRU036US4)

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Domestic bonds, Variable rate, Convertible

Issue | Issuer

Issuer

Fix SCR

*** | ***

***

Status

Matured

Amount

20,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Uruguay

Current coupon

Price

Yield / Duration

Placement amount

20,000,000 USD
Outstanding amount

20,000,000 USD
Face value

1,000 USD
ISIN

UYONRU036US4
CFI

DCVGTR

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Runtuna S.A. is a company incorporated in Uruguay in 2007 to act as a holding company that consolidates the companies under which the real estate enterprise "La Tahona" is developed. It is based in Los Canelones, ...

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Issuer

Go to the issuer page
Runtuna
Full borrower / issuer name

Runtuna
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

20,000,000 USD
Outstanding amount

20,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M LIBOR USD

Coupon Rate

***

Floor

Cap

Day count convention

***
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Capital Expenditures
Dividend Payment
Recapitalization
Use of proceeds description

General corporate purposes, refinancing of liabilities, payment of dividends, optimization of financial structure of the group, financing of fixed assets

Conversion and exchange

Convertible until

***
Conversion terms

***

Latest issues

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Identifiers

ISIN

UYONRU036US4
Cbonds ID

322591
CUSIP

***
CUSIP 144A

***
CFI

DCVGTR
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Amortization
Convertible
Variable rate
Callable
CDO
Dual currency bonds
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
Subordinated
Sukuk
Trace-eligible

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Restructuring

***