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ARGENTUM SECURITIES, 16.1% 16may2029, EGP (Structured) (FIGI RegS BBG00PC1BN78, XS2009860839)

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International bonds, Structured product, Dual currency bonds, Senior Secured

Status
Outstanding
Amount
554,500,000 EGP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    554,500,000 EGP
  • Outstanding amount
    554,500,000 EGP
  • USD equivalent
    10,969,955.77 USD
  • Minimum Settlement Amount
    2,500,000 EGP
  • ISIN RegS
    XS2009860839
  • Common Code RegS
    200986083
  • CFI RegS
    DAVSFB
  • FIGI RegS
    BBG00PC1BN78
  • Ticker
    CMKSEC 16.1 05/16/29 EMTN

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Issue information

Profile
Custom Markets Securities 2 Public Limited Company operates as a special purpose entity. The Trust was formed in order to issue trust preferred securities and to purchase corresponding company preferred securities for general purposes of its ...
Custom Markets Securities 2 Public Limited Company operates as a special purpose entity. The Trust was formed in order to issue trust preferred securities and to purchase corresponding company preferred securities for general purposes of its parent company.
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  • Borrower
    Go to the issuer page
    ARGENTUM SECURITIES
  • Full borrower / issuer name
    ARGENTUM SECURITIES
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    554,500,000 EGP
  • Outstanding amount
    554,500,000 EGP
  • Outstanding face value amount
    554,500,000 EGP
  • USD equivalent
    10,969,956 USD
Face value
  • Minimum Settlement Amount
    2,500,000 EGP
  • Outstanding face value
    *** EGP
  • Increment
    *** EGP
  • Face value
    1,000 EGP
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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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ETF & Funds

100 000

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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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EGP
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Credit

Latest issues

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Similar issues

News

03/02/2021 New bond issue: ARGENTUM SECURITIES issued international bonds (XS2289430022) with a 1.55% coupon for USD 343.8m maturing in 2022
31/12/2020 New bond issue: ARGENTUM SECURITIES issued international bonds (XS2270377414) with a 2.15% coupon for USD 200.0m maturing in 2022
31/12/2020 New bond issue: ARGENTUM SECURITIES issued international bonds (XS2123039500) with a 1.65% coupon for USD 400.0m maturing in 2022
All organization news

IFRS/US GAAP reports

2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2009860839
  • Cbonds ID
    568765
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    200986083
  • CFI RegS
    DAVSFB
  • FIGI RegS
    BBG00PC1BN78
  • Ticker
    CMKSEC 16.1 05/16/29 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Dual currency bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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