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OCP SA, 5.625% 25apr2024, USD (XS1061043011)

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International bonds, Trace-eligible, Senior Unsecured

Status
Matured
Amount
733,001,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Morocco
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
    1,250,000,000 USD
  • Outstanding amount
    733,001,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1061043011
  • Common Code RegS
    106104301
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG006BRKJS0
  • SEDOL
    BLT1RW1
  • Ticker
    OCPMR 5.625 04/25/24 REGS

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Prospectus

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Issue information

Profile
Office Cherifien des Phosphates (OCP) is the national Moroccan phosphates company. It is the world's biggest exporter of phosphates and derivatives. The company is solely responsible for the production and sale of Moroccan phosphate resources, mined ...
Office Cherifien des Phosphates (OCP) is the national Moroccan phosphates company. It is the world's biggest exporter of phosphates and derivatives. The company is solely responsible for the production and sale of Moroccan phosphate resources, mined at the Khouribga, Ben Guerir, Youssoufia mines totaling 85 billion cubic meters of reserves in central Morocco, and Bou Craa about 1 billion cubic meter in Saguia el-Hamra region, in the Morocco-controlled part of Western Sahara. OCP is a state owned company created in 1920.
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  • Borrower
    Go to the issuer page
    OCP SA
  • Full borrower / issuer name
    OCP SA
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
Volume
  • Placement amount
    1,250,000,000 USD
  • Outstanding amount
    733,001,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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bonds globally

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stocks

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ETF & Funds

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds of the Offering are estimated to be approximately U.S.$1,517,888,500 (after deduction of fees and expenses relating to the Offering, not including discretionary fees, if any), and will be used to fund the Capital Expenditure Programme and for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Legal adviser to the arrangers
    ***, ***
  • Legal adviser to the issuer
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

13/05/2025 S&P Global Ratings affirms OCP SA at "BB+" (Foreign Currency LT credit rating); outlook positive
13/05/2025 S&P Global Ratings affirms OCP SA at "BB+" (Local Currency LT credit rating); outlook positive
30/04/2025 New issue: OCP SA issued international bonds (XS3040572979) with the coupon rate of 6.1% in the amount of USD 750 mln maturing in 2030
22/04/2025 Upcoming Issue: OCP SA 10Y
22/04/2025 Upcoming Issue: OCP SA 5Y
All organization news

IFRS/US GAAP reports

2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS1061043011
  • Cbonds ID
    73871
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    106104301
  • Common Code 144A
    106182175
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG006BRKJS0
  • FIGI 144A
    BBG006BLNQS4
  • WKN RegS
    A1ZG85
  • WKN 144A
    A1ZHF1
  • SEDOL
    BLT1RW1
  • Ticker
    OCPMR 5.625 04/25/24 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • 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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