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S.A. San Miguel Bonds, 4.99% 19feb2024, USD (V, B) (FIGI BBG00Z9FGGT5, SN5BO, ARSMIG5600B4)

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Domestic bonds, Dual currency bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Fix SCR
    ***   | ***
    ***
Status
Matured
Amount
45,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Argentina
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?
  • Placement amount
    45,000,000 USD
  • Outstanding amount
    45,000,000 USD
  • Face value
    1 USD
  • ISIN
    ARSMIG5600B4
  • CFI
    DTFUFR
  • FIGI
    BBG00Z9FGGT5
  • Ticker
    SASAAR 4.99 02/19/24 V-B

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Files

Release and placement notices

Prospectus

Bond program

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Bond is not traded; the issue is redeemed
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Issue information

Profile
S.A. San Miguel operates as a fruit and vegetable company worldwide. The company exports fresh fruits comprising lemons, tangerines, oranges, and grapefruits. It also offers concentrated and non-concentrated lemon, orange, tangerine, and grapefruit juice products and ...
S.A. San Miguel operates as a fruit and vegetable company worldwide. The company exports fresh fruits comprising lemons, tangerines, oranges, and grapefruits. It also offers concentrated and non-concentrated lemon, orange, tangerine, and grapefruit juice products and essential oils; cloudy and clarified juices of various concentrations and pulp levels; distilled and folded lemon oil; lemon terpenes; lemon and orange dehydrated peel products; and other products. The company offers its products primarily to beverage, flavoring, and fragrance industries. S.A. San Miguel A.G.I.C.I. y F. was founded in 1954 and is headquartered in Vicente Lopez, Argentina.
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Volume
  • Placement amount
    45,000,000 USD
  • Outstanding amount
    45,000,000 USD
Face value
  • Face value
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
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

Export to Excel

Early redemption terms

***

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ETF & Funds

70 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Working Capital
    Capital Expenditures
  • Use of proceeds description
    Working capital, general corporate purposes, investments in capital goods
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    SN5BO
  • ISIN
    ARSMIG5600B4
  • Cbonds ID
    935869
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFR
  • FIGI
    BBG00Z9FGGT5
  • Ticker
    SASAAR 4.99 02/19/24 V-B
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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