Volcan 8.750% 01/30 (USD)
Volcan Compania Minera S.A.A.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSP98047AD80
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
2.406
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
USP98047AD80
Bond Currency
USD
Country of Risk
PER
Guarantor
Empresa Minera Paragsha SAC
Coupon
8.750%
Coupon Type
Fixed
Industry Type
Materials
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
299,872,000
Amount Outstanding
299,872,000
Issue Date
Sep 10, 2024
Maturity Date
01/30
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:B-
Registration Type
Regulation S
Seniority
1st lien
Callable
Yes
Next Call Date
Sep 10, 2026
Next Call Price
103.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 24, 2026
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSP98047AD80
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
2.406
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
USP98047AD80
Bond Currency
USD
Country of Risk
PER
Guarantor
Empresa Minera Paragsha SAC
Coupon
8.750%
Coupon Type
Fixed
Industry Type
Materials
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
299,872,000
Amount Outstanding
299,872,000
Issue Date
Sep 10, 2024
Maturity Date
01/30
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:B-
Registration Type
Regulation S
Seniority
1st lien
Callable
Yes
Next Call Date
Sep 10, 2026
Next Call Price
103.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 24, 2026
Day Count Basis
ISMA-30/360
Record Date Rule
-
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.