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International bonds: Calidda, 4.375% 1apr2023, USD
USP47113AA63

  • Placement amount
    320 USD
  • Outstanding amount
    320 USD
  • USD equivalent
    320 USD
  • Minimum Settlement Amount
    200 USD
  • ISIN RegS
    USP47113AA63
  • Common Code RegS
    091047110
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG004CF3HF7
  • SEDOL
    B90KHQ7
  • Ticker
    CALLAO 4.375 04/01/23 REGS
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

Profile
Gas Natural de Lima and Callao SA-State holds the concession for a period of 33 years extendable to design, build and operate the natural gas distribution in the department of Lima and Callao in Peru. Its ...
Gas Natural de Lima and Callao SA-State holds the concession for a period of 33 years extendable to design, build and operate the natural gas distribution in the department of Lima and Callao in Peru. Its main shareholder is Grupo Energia de Bogota, the energy sector business leader with operations in Colombia, Peru and Guatemala. Gas Natural de Lima and Callao, was listed on the Lima Stock Exchange in March 2007.
  • Borrower
    Go to the issuer page
    Calidda
  • Full borrower / issuer name
    Gas Natural de Lima y Callao S.A.
  • Sector
    corporate
  • Industry
    Public utilities
Volume
  • Placement amount
    320,000,000 USD
  • Outstanding amount
    320,000,000 USD
  • Outstanding face value amount
    320,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Issue Volume, mln Date Status
Outstanding
Outstanding
Outstanding

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    091047110
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG004CF3HF7
  • FIGI 144A
    BBG00496QLK1
  • WKN RegS
    A1HH0X
  • WKN 144A
    A1HH1Z
  • SEDOL
    B90KHQ7
  • Ticker
    CALLAO 4.375 04/01/23 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Restructuring

***

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