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Transmantero, 4.375% 7may2023, USD (FIGI RegS BBG004HTR0L6, WKN A1HKK4)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
450,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Peru
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    450,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • Common Code RegS
    092812839
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG004HTR0L6
  • SEDOL
    B95J9H4
  • Ticker
    TRANSM 4.375 05/07/23 REGS

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Files

Prospectus

Corporate Action Notices (3 pcs.)

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Issue information

Profile
Consortium Transmantaro SA engages in electric transmission activities in Peru. It is involved in the construction, operation, and maintenance of power transmission networks, as well as in the telecommunications business. The company operates the transmission line ...
Consortium Transmantaro SA engages in electric transmission activities in Peru. It is involved in the construction, operation, and maintenance of power transmission networks, as well as in the telecommunications business. The company operates the transmission line Mantaro-Socabaya that joins the north central interconnected system interconnected with the south. Consortium Transmantaro SA is headquartered in Lima, Peru.
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  • Borrower
    Go to the issuer page
    Transmantero
  • Full borrower / issuer name
    Transmantero
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    450,000,000 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

11/04/2022 New issue: Issuer Transmantero issued international bonds (USP3083SAF22) with the coupon rate of 5.2% in the amount of USD 500 mln maturing in 2038
12/04/2019 New bond issue: Transmantero issued international bonds (USP3083SAD73) with a 4.7% coupon for USD 400.0m maturing in 2034
02/05/2013 New bond issue: Transmantero sells USD 450m in 2023 bonds with 4,375% coupon
All organization news

IFRS/US GAAP reports

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
IV q eng
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 NTL
IV q eng
2018
I q eng
II q eng
III q eng
IV q NTL
IV q eng
2017
I q eng
II q eng
III q eng
IV q NTL
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    37697
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    092812839
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG004HTR0L6
  • FIGI 144A
    BBG004HK40D9
  • WKN RegS
    A1HKK4
  • WKN 144A
    A1HKLW
  • SEDOL
    B95J9H4
  • Ticker
    TRANSM 4.375 05/07/23 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • 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

***

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