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Barbados National Oil Company (BNOCL) Bonds, 7.25% 31dec2019, USD (5) (FIGI BBG0063BYKG9)

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Domestic bonds, Variable rate

Status
Matured
Amount
20,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Barbados
Current coupon
-
Price
Yield / Duration
  • Placement amount
    20,000,000 USD
  • Outstanding amount
    20,000,000 USD
  • Face value
    1,000 USD
  • FIGI
    BBG0063BYKG9

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Barbados National Oil Company Limited engages in exploration and production activities. The company offers crude oil, natural gas, motor gasoline, diesel oil, aviation fuel, heavy fuel oil, and asphalt products. It also provides laboratory, bunkering, shipping, ...
Barbados National Oil Company Limited engages in exploration and production activities. The company offers crude oil, natural gas, motor gasoline, diesel oil, aviation fuel, heavy fuel oil, and asphalt products. It also provides laboratory, bunkering, shipping, and terminalling services. The company was founded in 1982 and is based in St Philip, Barbados.
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  • Issuer
    Go to the issuer page
    Barbados National Oil Company (BNOCL)
  • Full borrower / issuer name
    Barbados National Oil Company (BNOCL)
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
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

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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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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    To finance the company's short and medium term obligations

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • Cbonds ID
    350301
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG0063BYKG9
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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