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Termocandelaria 7.875% 01/29
DELAYED QUOTE
USD
101
Yield: 21.54%
SELL PRICE
DELAYED QUOTE
USD
101.816
Yield: -14.59%
BUY PRICE
Quotes are as of yesterday 14 Feb Click here for latest quotes
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.875%
Maturity Date
30/01/2029
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (Sinkable)
Country
COL
Industry Type
Electric
Callable
Yes
Perpetual
No
Guarantor
TERMOCANDELARIA SCA ESP
RatingsBB
Issuer Rating1
BB
Last Rating Action
Affirmed on 2024-04-16
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
BB
Last Rating Action
Affirmed on 2024-04-16
Yield Analysis
Yield3
3.41
Yield to Call
3.41
Z Spread (bps)
-97.5
Duration
0.02
Next Coupon Date
30/01/2022
Accrued Interest
0.306
Next Call Date
09/03/2025
Next Call Price
101.31
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USG8762FAB60
Registration Type
Regulation S
Amount Issued
596,000,000
Amount Outstanding
48,349,000
Issue Date
30/01/2019
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.