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General Shopping Finance 10% Perp Bond
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USD
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Bond Description
Current Coupon
10%
Maturity Date
09/11/2049
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
BRA
Industry Type
Diversified Financial Services
Callable
Yes
Perpetual
Yes
Guarantor
GENERAL SHOPPING E OUTLETS DO BRASIL SA
Bond RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2014-10-21
Issuer Rating Watch/Outlook
-
Issue Rating2
C
Last Rating Action
Affirmed on 2025-05-21
Issuer Rating Action History
21/10/2014
BB-
Affirmed
Rating Outlook Negative
24/10/2013
BB-
Affirmed
Rating Outlook Stable
24/10/2012
BB-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
784.71
Z Spread (bps)
1179.5
Duration
6.4
Next Coupon Date
09/08/2025
Accrued Interest
0.25
Next Call Date
12/09/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USG3812BAB65
Registration Type
Regulation S
Amount Issued
250,000,000
Amount Outstanding
97,578,000
Issue Date
09/11/2010
Issue Price
100
Coupon Frequency
4
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
2,000
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.