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CBC Ammo, 7.25% 15nov2021, USD (FIGI RegS BBG005KFZKL6, WKN A1HTPC)

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International bonds

Status
Early redeemed
Amount
250,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code RegS
    099465263
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG005KFZKL6
  • SEDOL
    BGFCHD4
  • Ticker
    CBCAMO 7.25 11/15/21 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
CBC - COMPANHIA BRASILEIRA DE CARTUCHOS, is one of the largest military and commercial ammunition manufacturers in the world. The company has 84 years of small and medium caliber ammunition expertise. The high quality of CBC’s ...
CBC - COMPANHIA BRASILEIRA DE CARTUCHOS, is one of the largest military and commercial ammunition manufacturers in the world. The company has 84 years of small and medium caliber ammunition expertise. The high quality of CBC’s products is recognized internationally.
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  • Borrower
    Go to the issuer page
    CBC Ammo
  • Full borrower / issuer name
    CBC Ammo
  • Sector
    Corporate
  • Industry
    Aircraft Production and Defense
Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

14/11/2013 New bond issue: CBC Ammo sells USD 250m in 2021 bonds with 7,25% coupon
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    58819
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    099465263
  • Common Code 144A
    099465239
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG005KFZKL6
  • FIGI 144A
    BBG005KBSGR6
  • WKN RegS
    A1HTPC
  • WKN 144A
    A1HTF1
  • SEDOL
    BGFCHD4
  • Ticker
    CBCAMO 7.25 11/15/21 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Trace-eligible
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Restructuring

***

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