Canacol Energy, 7.25% 3may2025, USD (FIGI RegS BBG00KSMPPJ3, WKN A190G3)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

International bonds, Trace-eligible, Senior Unsecured

Status

Early redeemed

Amount

320,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Canada

Current coupon

Price

Yield / Duration

Placement amount

320,000,000 USD
Minimum Settlement Amount

200,000 USD
CFI RegS

DBFGGR
FIGI RegS

BBG00KSMPPJ3
SEDOL

BDFBZD6
Ticker

CNECN 7.25 05/03/25 REGS

Try in 7-days Trial access

Free for company representative

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring
Evaluate advanced analytical tools

Why Cbonds?

24 Years of Market Leadership
Trusted by clients across 90 countries for decades of reliable service
Used by Financial Professionals & Fintech central banks, asset managers, fintech innovators
Convenient platform for private investors for informed investment decisions

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Get access Watch full tour

Files

Corporate Action Notices

Tender Offer Announcement (08.11.2021)

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Issue information

Profile

Canacol Energy Ltd. is a Canadian-based international junior energy company with production and exploration operations located in South America. The Corporation’s operations are focused in Colombia, Brazil, and Guyana, with offices located in Calgary, Bogota and Rio de Janeiro. The mandate of the Corporation is to build a stable operated production platform, and leverage operational expertise to grow through exploration in each of its focus countries. To date, the Corporation has been successful in acquiring producing assets with low risk development upside in Colombia and Brazil, and building a significant portfolio of opportunities that exposes Canacol to a wide range of exploration prospectivity. Canacol is a qualified operator in both Colombia and Brazil, which enables the Corporation to participate as operator in regularly scheduled exploration and marginal field bid rounds, and directly negotiate exploration contracts with government entities.

Show more Hide

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Canacol Energy
Full borrower / issuer name

Canacol Energy
Sector

Corporate
Industry

Oil and Gas Extraction and Refining
Stocks

Canacol Energy, ordinary share

Volume

Placement amount

320,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

09/11/2021	Upcoming issue: Canacol Energy
27/04/2018	New bond issue: Canacol Energy issued international bonds (USU13518AB81) with a 7.25% coupon for USD 320.0m maturing in 2025

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

427731
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFGGR
CFI 144A

DBFGGR
FIGI RegS

BBG00KSMPPJ3
FIGI 144A

BBG00KSMN7Y8
WKN RegS

A190G3
WKN 144A

A19Z9J
SEDOL

BDFBZD6
Ticker

CNECN 7.25 05/03/25 REGS
Type of security by CBR

***

Show more Hide

Ratings

Bond classification

Senior Unsecured
Registered
Documentary bonds
Coupon bonds
Trace-eligible
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

Show more Hide

Restructuring

***