Cobalt Bonds, 3.125% 15may2024, USD (Conv.) (US19075FAB22)

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Domestic bonds, Convertible, Restructuring

Status

Early redeemed

Amount

1,300,000,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

1,300,000,000 USD
Face value

1,000 USD
ISIN

US19075FAB22
CFI

DCFNGR
FIGI

BBG006G58K13
SEDOL

BMJ6T50
Ticker

CIEI 3.125 05/15/24

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Final Terms

Final Terms

Prospectus

Prospectus

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Issue information

Profile

Cobalt International Energy, Inc. independent, oil-focused exploration and production company with a salt prospect inventory in the deepwater of the United States Gulf of Mexico and offshore Angola and Gabon in West Africa.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Cobalt
Full borrower / issuer name

Cobalt
Sector

Corporate
Industry

Oil and Gas Extraction and Refining

Volume

Placement amount

1,300,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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

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Early redemption terms

***

Debt Servicing

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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Bond Search
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement type

Public
Placement format

Book building
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Capital Expenditures
Use of proceeds description

Cobalt intends to use the net proceeds to it from the Offering to fund its capital expenditures and for general corporate purposes.

Participants

Bookrunner

***, ***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***
Exchanged to

Cobalt, 7.75% 1dec2023, USD

Latest issues

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News

12/01/2017	S&P Global Ratings withdrew Local Currency LT credit rating for Cobalt
12/01/2017	S&P Global Ratings withdrew Foreign Currency LT credit rating for Cobalt
13/12/2016	S&P Global Ratings downgrades Foreign Currency LT credit rating of Cobalt to "D"
13/12/2016	S&P Global Ratings downgrades Local Currency LT credit rating of Cobalt to "D"
12/05/2014	New bond issue: May 08, 2014 Cobalt placed USD 1,150.0m in convertible bonds with a 3.125% coupon

All organization news

Identifiers

ISIN

***
Cbonds ID

76191
CUSIP

***
CUSIP 144A

***
CFI

DCFNGR
FIGI

BBG006G58K13
WKN

A1ZJF1
SEDOL

BMJ6T50
Ticker

CIEI 3.125 05/15/24
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Coupon bonds
Convertible
Restructuring
Amortization
Callable
CDO
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
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***