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Gran Tierra 7.75% 05/27
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.75%
Maturity Date
23/05/2027
Credit Risk
High
Currency
USD
Seniority
Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
CAN
Industry Type
Oil and Gas
Callable
Yes
Perpetual
No
Guarantor
GRAN TIERRA RESOURCES LTD
RatingsB+
Issuer Rating1
B+
Last Rating Action
Upgrade on 2024-11-07
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
B+
Last Rating Action
Upgrade on 2024-11-07
Yield Analysis
Yield3
13.35
Yield to Call
409.94
Z Spread (bps)
925.2
Duration
1.87
Next Coupon Date
23/05/2025
Accrued Interest
2.39
Next Call Date
26/03/2025
Next Call Price
101.94
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USU37016AA70
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
24,201,000
Issue Date
23/05/2019
Issue Price
98.543
Coupon Frequency
2
Day Count
30/360 US, 30U/360, 30US/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.