Fabrica Nacional de Cemento Bonds, 5% 1oct2016, BOB (FAN-1-U2U-08, BOFAN0000022)

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Domestic bonds

Status

Matured

Amount

39,000,000 BOB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Bolivia

Current coupon

Price

Yield / Duration

Placement amount

39,000,000 BOB
Outstanding amount

39,000,000 BOB
Face value

10,000 BOB
ISIN

BOFAN0000022
CFI

DTFGGR

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Issue information

Profile

Fabrica Nacional de Cemento Sociedad An?nima produces, processes, and markets Portland cement and clinker in Bolivia. Its products are used in the construction of reinforced and pre-stressed concrete, precast products, structural elements, mass concrete, concrete in ...

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Issuer

Go to the issuer page
Fabrica Nacional de Cemento
Full borrower / issuer name

Fabrica Nacional de Cemento
Sector

Corporate
Industry

Building Materials

Volume

Placement amount

39,000,000 BOB
Outstanding amount

39,000,000 BOB

Face value

Face value

10,000 BOB
Outstanding face value

*** BOB
Increment

*** BOB

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

***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Capital Expenditures
Use of proceeds description

Investments in new cement grinding line

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

FAN-1-U2U-08
ISIN

BOFAN0000022
Cbonds ID

408427
CUSIP

***
CUSIP 144A

***
CFI

DTFGGR
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Coupon bonds
Amortization
Non-complex financial instruments (MiFID)
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
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

***