Aerodom, 9.25% 13nov2019, USD (FIGI RegS BBG003M61HT5)

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International bonds

Status

Early redeemed

Amount

128,537,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Dominican Republic

Current coupon

Price

Yield / Duration

Placement amount

550,000,000 USD
Outstanding amount

128,537,000 USD
Minimum Settlement Amount

200,000 USD
Common Code RegS

083563478
CFI RegS

DBFGGR
FIGI RegS

BBG003M61HT5
SEDOL

B8BPW58
Ticker

AERDOS 9.25 11/13/19 REGS

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Issue information

Profile

Aeropuertos Dominicanos Siglo XXI SA (Aerodom) develops and manages airports in the Dominican Republic. It provides the construction, modernization, operation, and administration of airport facilities. Aerodom is the company concessioned by the government of the Dominican ...

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Borrower

Go to the issuer page
Aerodom
Full borrower / issuer name

Aerodom
Sector

Corporate
Industry

Transportation Support Activities

Volume

Placement amount

550,000,000 USD
Outstanding amount

128,537,000 USD

Face value

Minimum Settlement Amount

200,000 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

***

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

***

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1 000 000

bonds

100 000

stocks

175 910

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100 000

indices

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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

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

refund existing debt

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

02/07/2024	New issue: Aerodom issued international bonds (USP0100VAC74) with the coupon rate of 7% in the amount of USD 500 mln maturing in 2034
13/01/2017	New bond issue: Aerodom issued international bonds for USD 317.0m maturing in 2029 with a 6.75% coupon.

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

33449
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

083563478
CFI RegS

DBFGGR
CFI 144A

DBFGGR
FIGI RegS

BBG003M61HT5
FIGI 144A

BBG003M5WMJ3
SEDOL

B8BPW58
Ticker

AERDOS 9.25 11/13/19 REGS
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
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
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

***