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FS Agrisolutions 10% 12/25
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
10%
Maturity Date
15/12/2025
Credit Risk
Medium
Currency
USD
Seniority
Secured
Coupon Type
Fixed-Fixed (For Life)
Country
Brazil
Industry Type
Alternative Energy Sources
Callable
Yes
Perpetual
No
Guarantor
FS AGRISOLUTIONS INDUSTRIA DE BIOCOMBUSTIVEIS LTDA
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
BB-
Last Rating Action
Affirmed on 2024-09-27
Yield Analysis
Yield3
6.93
Yield to Call
6.93
Z Spread (bps)
323.9
Duration
0.93
Next Coupon Date
15/12/2024
Accrued Interest
0.139
Next Call Date
28/11/2024
Next Call Price
105
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USL40756AB19
Registration Type
Regulation S
Amount Issued
680,000,000
Amount Outstanding
130,861,000
Issue Date
15/12/2020
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.