This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Â
Volcan 4.375% 02/26 (USD)
Volcan Compania Minera S.A.A.
Volcan Compania Minera S.A.A. operates as a diversified mining company. The Company is a global producer of minerals such as zinc, silver and lead. Volcan has key mining properties located throughout Peru.
to trade this BondbloX
Bondblox Price Information
Last Price
58.000
Yield
-
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 S.A.C., and others
Coupon
4.375%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Metals & Mining
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
475,000,000
Amount Outstanding
475,000,000
Issue Date
Feb 11, 2021
Maturity Date
02/26
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Caa3,Fitch:CC
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Oct 21, 2024
Next Call Price
102.188
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
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Optional Redemption:
- Before February 11, 2023, the Company may redeem the notes, in whole or in part, at a redemption price equal to 100% of the principal amount of each note to be redeemed plus a make-whole premium described in âDescription of NotesâOptional RedemptionâOptional Redemption with a Make-Whole Premium.â
- At any time on or after February 11, 2023, the Company may redeem the notes, in whole or in part, at the redemption prices specified under âDescription of NotesâOptional Redemption.â
- In addition, at any time prior to February 11, 2023, the Company may redeem up to 35% of the notes with the net cash proceeds from specified equity offerings at a redemption price equal to 104.375% of the principal amount of each note to be redeemed, plus accrued and unpaid interest, if any, to the date of redemption.
Change of Control Offer:
Upon the occurrence of a Change of Control Triggering Event (as defined in âDescription of NotesâChange of Control Triggering Eventâ and ââCertain Definitionsâ), the Company will be required to make an offer to purchase the notes at a purchase price equal to 101% of the principal amount thereof plus accrued and unpaid interest, if any, to, but excluding, the date of purchase. See âDescription of NotesâChange of Control Triggering Eventâ and ââCertain Definitions.â
Covenants:
The indenture governing the notes will, among other things, limit the issuer's ability to:
- incur additional indebtedness;
- make dividend payments or other restricted payments;
- sell assets;
- enter into sale and leaseback transactions;
- designate unrestricted subsidiaries and non-guarantor restricted subsidiaries;
- create or assume indebtedness for borrowed money that is secured by a lien; and
- engage in mergers, consolidations and transfers of substantially all of the issuer's assets.
However, these covenants are subject to a number of significant exceptions. For details, see âDescription of NotesâCovenants.â
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUSP98047AC08.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
Â
Volcan 4.375% 02/26 (USD)
InstitutionsIndividuals
to trade this BondbloX
Volcan Compania Minera S.A.A.
Volcan Compania Minera S.A.A. operates as a diversified mining company. The Company is a global producer of minerals such as zinc, silver and lead. Volcan has key mining properties located throughout Peru.
Bondblox Price Information
Last Price
58.000
Yield
-
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 S.A.C., and others
Coupon
4.375%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Metals & Mining
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
475,000,000
Amount Outstanding
475,000,000
Issue Date
Feb 11, 2021
Maturity Date
02/26
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Caa3
Fitch:CC
Fitch:CC
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Oct 21, 2024
Next Call Price
102.188
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
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Optional Redemption:
- Before February 11, 2023, the Company may redeem the notes, in whole or in part, at a redemption price equal to 100% of the principal amount of each note to be redeemed plus a make-whole premium described in âDescription of NotesâOptional RedemptionâOptional Redemption with a Make-Whole Premium.â
- At any time on or after February 11, 2023, the Company may redeem the notes, in whole or in part, at the redemption prices specified under âDescription of NotesâOptional Redemption.â
- In addition, at any time prior to February 11, 2023, the Company may redeem up to 35% of the notes with the net cash proceeds from specified equity offerings at a redemption price equal to 104.375% of the principal amount of each note to be redeemed, plus accrued and unpaid interest, if any, to the date of redemption.
Change of Control Offer:
Upon the occurrence of a Change of Control Triggering Event (as defined in âDescription of NotesâChange of Control Triggering Eventâ and ââCertain Definitionsâ), the Company will be required to make an offer to purchase the notes at a purchase price equal to 101% of the principal amount thereof plus accrued and unpaid interest, if any, to, but excluding, the date of purchase. See âDescription of NotesâChange of Control Triggering Eventâ and ââCertain Definitions.â
Covenants:
The indenture governing the notes will, among other things, limit the issuer's ability to:
- incur additional indebtedness;
- make dividend payments or other restricted payments;
- sell assets;
- enter into sale and leaseback transactions;
- designate unrestricted subsidiaries and non-guarantor restricted subsidiaries;
- create or assume indebtedness for borrowed money that is secured by a lien; and
- engage in mergers, consolidations and transfers of substantially all of the issuer's assets.
However, these covenants are subject to a number of significant exceptions. For details, see âDescription of NotesâCovenants.â
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUSP98047AC08.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
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.