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Exalmar, 8% 25jan2025, USD (FIGI RegS BBG00K154QB8, WKN A19WJ2)

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International bonds, Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
60,922,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Peru
Current coupon
-
Price
Yield / Duration
  • Placement amount
    60,922,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00K154QB8
  • SEDOL
    BGHJ9S2
  • Ticker
    PESEXA 8 01/25/25 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Pesquera Exalmar is a Peruvian company leader in the fishing industry dedicated to the extraction, processing and commercialization of hydro-biological resources for the direct and indirect human consumption, seeking long-term sustainability based on the quality of ...
Pesquera Exalmar is a Peruvian company leader in the fishing industry dedicated to the extraction, processing and commercialization of hydro-biological resources for the direct and indirect human consumption, seeking long-term sustainability based on the quality of their products aimed at export markets and promoting the development of the individuals and institutions with whom it relates.
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  • Borrower
    Go to the issuer page
    Exalmar
  • Full borrower / issuer name
    Exalmar
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    60,922,000 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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1 000 000

bonds

100 000

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ETF & Funds

100 000

indices

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

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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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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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

Latest issues

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Similar issues

News

30/01/2013 New bond issue: Exalmar sells USD 200m in 2020 bonds with 7.375% coupon
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    428477
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00K154QB8
  • FIGI 144A
    BBG00K154Q55
  • WKN RegS
    A19WJ2
  • SEDOL
    BGHJ9S2
  • Ticker
    PESEXA 8 01/25/25 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • 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
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Restructuring

***

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