Volcan 4.375% 02/26 (USD)
Volcan Compania Minera S.A.A.
to trade this BondbloX
Bondblox Price Information
Last Price
96.500
Yield
5.36%
BondbloX Information
Identifier: BEXISIN
BEXUSP98047AC08
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.559
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Volcan Compania Minera S.A.A.
ISIN
USP98047AC08
Bond Currency
USD
Country of Risk
PER
Guarantor
EMPRESA ADMINISTRADORA CERRO SAC
Coupon
4.375%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Mining
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
475,000,000
Amount Outstanding
67,986,000
Issue Date
Feb 11, 2021
Maturity Date
02/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Caa3,Fitch:CC
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Feb 17, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Feb 11, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
96.500
Yield
5.36%
BondbloX Information
Identifier: BEXISIN
BEXUSP98047AC08
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.559
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Volcan Compania Minera S.A.A.
ISIN
USP98047AC08
Bond Currency
USD
Country of Risk
PER
Guarantor
EMPRESA ADMINISTRADORA CERRO SAC
Coupon
4.375%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Mining
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
475,000,000
Amount Outstanding
67,986,000
Issue Date
Feb 11, 2021
Maturity Date
02/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Caa3
Fitch:CC
Fitch:CC
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Feb 17, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Feb 11, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.