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Nexa Resources 6.5% 01/28 Bond
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Bond Description
Current Coupon
6.5%
Maturity Date
18/01/2028
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
PER
Industry Type
Mining
Callable
Yes
Perpetual
No
Guarantor
NEXA RESOURCES CAJAMARQUILLA SA
Bond RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Affirmed on 2024-09-24
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2024-09-24
Issuer Rating Action History
29/09/2023
BBB-
Affirmed
Rating Outlook Stable
20/10/2022
BBB-
Review - No Action
Rating Outlook Stable
12/07/2022
BBB-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
5.24
Yield to Call
5.24
Z Spread (bps)
138
Duration
2.07
Next Coupon Date
18/07/2025
Accrued Interest
2.835
Next Call Date
18/10/2027
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USL67359AA48
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
111,018,000
Issue Date
18/06/2020
Issue Price
99.254
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.