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San Roque Bonds, 6.75% 16jun2023, UYI (UYONSR063UI3)

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Domestic bonds, Secured

Issue | Issuer
Issuer
  • Fix SCR
    ***   | ***
    ***
Status
Matured
Amount
56,600,000 UYI
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Uruguay
Current coupon
-
Price
Yield / Duration
  • Placement amount
    56,600,000 UYI
  • Outstanding amount
    56,600,000 UYI
  • Face value
    10,000 UYI
  • ISIN
    UYONSR063UI3
  • CFI
    DBFSTR
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Issue information

Profile
San Roque Sociedad Anonima operates as a health and beauty products retailer. The Company offers fragrances, lotions, tonics, shampoos, conditioners, diapers, hair removal, oils, and personal care and pharmacy products. San Roque serves customers in Uruguay.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    San Roque
  • Full borrower / issuer name
    San Roque
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    56,600,000 UYI
  • Outstanding amount
    56,600,000 UYI
Face value
  • Face value
    10,000 UYI
  • Outstanding face value
    *** UYI
  • Increment
    *** UYI

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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

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Early redemption terms

***

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100 000

indices

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

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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Working Capital
    Capital Expenditures
  • Use of proceeds description
    Debt repayment, investments in computers and ERP system, investments in new premises and improvements of the existing ones, working capital, construction works for the fusion of pharmacy and perfumery sections in Montevideo Shopping

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    UYONSR063UI3
  • Cbonds ID
    322637
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSTR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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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