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Domestic bonds: Cobalt, 3.125% 15may2024, USD (Conv.)
US19075FAB22

  • Placement amount
    1,300,000,000 USD
  • Outstanding amount
    786,895,000 USD
  • Denomination
    1,000 USD
  • ISIN
    US19075FAB22
  • CFI
    DCFNGR
  • FIGI
    BBG006G58K13
  • SEDOL
    BMJ6T50
  • Ticker
    CIEI 3.125 05/15/24
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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.
  • Issuer
    Go to the issuer page
    Cobalt
  • Full borrower / issuer name
    Cobalt International Energy, Inc.
  • Sector
    corporate
  • Industry
    Oil and gas
Volume
  • Placement amount
    1,300,000,000 USD
  • Outstanding amount
    786,895,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Cobalt intends to use the net proceeds to it from the Offering to fund its capital expenditures and for general corporate purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***
  • Exchanged to
    Cobalt, 7.75% 1dec2023, USD

Additional information

***

Latest issues

Issue Volume, mln Date Status
Early redeemed
Outstanding
Early redeemed
Show all

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

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFNGR
  • FIGI
    BBG006G58K13
  • WKN
    A1ZJF1
  • SEDOL
    BMJ6T50
  • Ticker
    CIEI 3.125 05/15/24
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Convertible
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***