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Bioceanico Sovereign, 0% 5jun2034, USD (2019-1, 5495D) (FIGI RegS BBG00P3CMK96)

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International bonds, Trace-eligible, Zero-coupon bonds, Senior Secured

Status
Outstanding
Amount
732,226,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Paraguay
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    732,226,000 USD
  • Outstanding amount
    732,226,000 USD
  • USD equivalent
    732,226,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • CFI RegS
    DBZSGR
  • FIGI RegS
    BBG00P3CMK96
  • SEDOL
    BK8KJQ0
  • Ticker
    PARCRT 0 06/05/34 REGS

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Prospectus

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Issue information

Profile
Bioceanico Sovereign Certificate Limited is a spv domiciled in the Cayman Islands. It uses bonds proceeds to purchase construction certificates called CROPs to be issued by the Government of Paraguay for the construction of the Corredor ...
Bioceanico Sovereign Certificate Limited is a spv domiciled in the Cayman Islands. It uses bonds proceeds to purchase construction certificates called CROPs to be issued by the Government of Paraguay for the construction of the Corredor Vial Bioceanico project, which is part of an ongoing road integration plan between Chile, Argentina, Paraguay and Brazil.
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  • Borrower
    Go to the issuer page
    Bioceanico Sovereign
  • Full borrower / issuer name
    Bioceanico Sovereign
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    732,226,000 USD
  • Outstanding amount
    732,226,000 USD
  • Outstanding face value amount
    732,226,000 USD
Face value
  • Minimum Settlement Amount
    150,000 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
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity 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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ETF & Funds

100 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Issue is included in calculation of indices

Cbonds EM Corporate BBB Duration Index
Cbonds EM Corporate BBB G-spread Index
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Cbonds Latin America Corporate IG USD G-spread Index
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Cbonds Latin America Corporate IG USD T-spread Index
Cbonds Latin America Corporate IG USD YTM Index
Cbonds Latin America Corporate USD Duration Index
Cbonds Latin America Corporate USD G-spread Index
Cbonds Latin America Corporate USD Index
Cbonds Latin America Corporate USD Price Index
Cbonds Latin America Corporate USD T-spread Index
Cbonds Latin America Corporate USD YTM Index
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Similar issues

News

13/05/2019 New bond issue: Bioceanico Sovereign issued international bonds (USG11176AA54) with a 0% coupon for USD 732.2m maturing in 2034
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    536317
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBZSGR
  • CFI 144A
    DBZSGR
  • FIGI RegS
    BBG00P3CMK96
  • FIGI 144A
    BBG00P3CM1H9
  • SEDOL
    BK8KJQ0
  • Ticker
    PARCRT 0 06/05/34 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Secured
  • Registered
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

Holders

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