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Adecoagro, 6% 21sep2027, USD (FIGI RegS BBG00HMWRZD6, WKN A19PJK)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured, Callable

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
416,344,000 USD
Placement
14/09/2017
Redemption (put/call option)
21/09/2027 (-)
ACI
Country of risk
Argentina
Current coupon
6.00%
Price
98.8935% (IND)
Cbonds Estimation
Yield / Duration
7.053% MATURITY / 1.18
Reports of guarantors / borrowers / offerers
Guarantor Adeco Agropecuaria
Guarantor Adecoagro Brasil Participacoes
Guarantor Adecoagro GP
Guarantor Adecoagro LP
Guarantor Adecoagro Vale do Ivinhema
Guarantor Global Calidon
Guarantor Kadesh Hispania
Guarantor Leterton Espana
Guarantor Pilaga
Guarantor Usina Monte Alegre
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Bid / Ask
/
Buy selected bonds via Exante trading platform Exante does not work with residents of the Russian Federation and the Republic of Belarus
BUY / SELL Registration on Cbonds is required
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    416,344,000 USD
  • USD equivalent
    416,344,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00HMWRZD6
  • SEDOL
    BF97NF2
  • Ticker
    AGRO 6 09/21/27 REGS

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Prospectus

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Issue information

Profile
Adecoagro S.A., an agricultural company, engages in farming crops and other agricultural products, dairy operations, sugar, ethanol and energy production, and land transformation activities in South America.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    416,344,000 USD
  • Outstanding face value amount
    416,344,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    150,000 USD
  • Increment
    1,000 USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Coupon Rate
    6%
  • Day count convention
    30E/360
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    21/09/2017
  • Coupon frequency
    2 time(s) per year
  • Redemption price
    100%
  • Maturity date
    21/09/2027

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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    14/09/2017
  • Initial issue price (yield)
    100% (6.00%)
  • Settlement Duration
    7.58 years
Participants
  • Bookrunner
    Itau Unibanco Holding, JP Morgan, Morgan Stanley
  • Depository
    Clearstream Banking S.A., Euroclear Bank
  • Arranger Legal Adviser (Domestic law)
    Marval, O'Farrell & Mairal
  • Arranger Legal Adviser (International law)
    Linklaters
  • Issuer Legal Adviser (International law)
    Davis Polk & Wardwell
  • Paying agent
    BNY Mellon
  • Trustee
    BNY Mellon

Covenants

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Latest issues

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Similar issues

News

24/07/2025 New issue: Adecoagro issued international bonds (USL00849AB20) with the coupon rate of 7.5% in the amount of USD 500 mln maturing in 2032
15/09/2017 New bond issue: Adecoagro issued international bonds with a 6% coupon for USD 500.0m maturing in 2027
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
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2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    353453
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00HMWRZD6
  • FIGI 144A
    BBG00HMWDBY1
  • WKN RegS
    A19PJK
  • WKN 144A
    A19PJL
  • SEDOL
    BF97NF2
  • Ticker
    AGRO 6 09/21/27 REGS
  • Type of security by CBR
    BON7
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Callable
  • Guaranteed
  • Trace-eligible
  • Amortization
  • 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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Holders

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