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Intercement 5.75% 07/24 Bond
LATEST BOND PRICE
USD
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Yield:--.--
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Bond Description
Current Coupon
5.75%
Maturity Date
17/07/2024
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
Brazil
Industry Type
Building Materials
Callable
Yes
Perpetual
No
Guarantor
INTERCEMENT PARTICIPACOES SA
Bond RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2015-06-26
Issuer Rating Watch/Outlook
-
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-07-19
Issuer Rating Action History
26/06/2015
BB
Affirmed
Rating Outlook Negative
01/07/2014
BB
Publish
Rating Outlook Stable
Yield Analysis
Yield3
7.91
Yield to Call
7.91
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
17/07/2024
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USN20137AD23
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
17/07/2014
Issue Price
99.065
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.