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Newcastle Coal Infrastructure Group (NCIG), 4.4% 29sep2027, USD (FIGI RegS BBG00HP97ND3, WKN A19PU6)

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International bonds, Guaranteed, Trace-eligible, Senior Secured

Status
Outstanding
Amount
372,470,051.88 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor NCIG Holdings
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    386,886,190 USD
  • USD equivalent
    372,470,051.87678 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00HP97ND3
  • SEDOL
    BD72F37
  • Ticker
    NCIAU 4.4 09/29/27 REGS
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Issue information

Profile
Newcastle Coal Infrastructure Group Pty Limited (NCIG) owns and operates one of Australia's major coal export terminals with proximate rail, storage and shiploading facilities and associated infrastructure.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    386,886,190 USD
  • Outstanding face value amount
    372,470,052 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    966.9592 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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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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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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
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/08/2026 Upcoming Issue: Newcastle Coal Infrastructure Group (NCIG)
05/05/2021 New bond issue: Newcastle Coal Infrastructure Group (NCIG) issued international bonds (USQ66345AB78) with a 4.7% coupon for USD 450.0m maturing in 2031
22/09/2017 New bond issue: Newcastle Coal Infrastructure Group (NCIG) issued international bonds (USQ66345AA95) with a 4.4% coupon for USD 500.0m maturing in 2027
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    357191
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG00HP97ND3
  • FIGI 144A
    BBG00HP97J33
  • WKN RegS
    A19PU6
  • WKN 144A
    A19PU7
  • SEDOL
    BD72F37
  • Ticker
    NCIAU 4.4 09/29/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Guaranteed
  • Trace-eligible
  • Callable
  • 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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Restructuring

***

Holders

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