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RKI Exploration & Production LLC, 8.5% 1aug2021, USD (FIGI RegS BBG004TVVSS5)

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International bonds, Senior Unsecured

Status
Matured
Amount
-
Placement
-
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Minimum Settlement Amount
    1,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG004TVVSS5
  • Ticker
    RKIEXP 8.5 08/01/21 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
RKI Exploration & Production is an independent exploration and production company. The company is engaged in the acquisition, development and exploitation of oil and natural gas properties primarily in the Permian Basin in West Texas and ...
RKI Exploration & Production is an independent exploration and production company. The company is engaged in the acquisition, development and exploitation of oil and natural gas properties primarily in the Permian Basin in West Texas and Southeast New Mexico and the Powder River Basin in Eastern Wyoming.
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  • Borrower
    Go to the issuer page
    RKI Exploration & Production LLC
  • Full borrower / issuer name
    RKI Exploration & Production LLC
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

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

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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
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    912857
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG004TVVSS5
  • FIGI 144A
    BBG004T6Y6Q7
  • Ticker
    RKIEXP 8.5 08/01/21 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Registered
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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