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Rufiji, 11% 22feb2029, PYG (Structured) (FIGI RegS BBG00N5PKQ35, XS1939352495, WKN A2SB41)

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

Status
Outstanding
Amount
90,000,000,000 PYG
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current coupon
-
Price
Yield / Duration
  • Placement amount
    90,000,000,000 PYG
  • Outstanding amount
    90,000,000,000 PYG
  • USD equivalent
    14,975,402.9 USD
  • Minimum Settlement Amount
    1,200,000,000 PYG
  • ISIN RegS
    XS1939352495
  • Common Code RegS
    193935249
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG00N5PKQ35
  • Ticker
    FRNTRC 11 02/22/29 EMTN
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Issue information

Profile
Rufiji B.V. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Rufiji
  • Full borrower / issuer name
    Rufiji
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    90,000,000,000 PYG
  • Outstanding amount
    90,000,000,000 PYG
  • Outstanding face value amount
    90,000,000,000 PYG
  • USD equivalent
    14,975,403 USD
Face value
  • Minimum Settlement Amount
    1,200,000,000 PYG
  • Outstanding face value
    *** PYG
  • Increment
    *** PYG
  • Face value
    100 PYG
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

***

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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

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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
    ***

Structured product

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

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Identifiers

  • ISIN RegS
    XS1939352495
  • Cbonds ID
    672789
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    193935249
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG00N5PKQ35
  • WKN RegS
    A2SB41
  • Ticker
    FRNTRC 11 02/22/29 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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