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International bonds: Cobre del Mayo, 0% 15nov2045, USD (10879D) (XS1354864347)

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Trace-eligible, Zero-coupon bonds, Subordinated Unsecured

Status
Outstanding
Amount
92,421,900 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Mexico
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    92,421,900 USD
  • Outstanding amount
    92,421,900 USD
  • USD equivalent
    92,421,900 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS1354864347
  • Common Code RegS
    135486434
  • CFI RegS
    DBZJBR
  • FIGI RegS
    BBG00C5B1ZP7
  • Ticker
    COBREM 0 11/15/45 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Cobre del Mayo S.A. de C.V. engages in mining operations. Cobre Del Mayo, S.A. De C.V. owns Piedras Verdes project which engages in copper mining. Cobre del Mayo S.A. de C.V. is based in Mexico. Cobre ...
Cobre del Mayo S.A. de C.V. engages in mining operations. Cobre Del Mayo, S.A. De C.V. owns Piedras Verdes project which engages in copper mining. Cobre del Mayo S.A. de C.V. is based in Mexico. Cobre Del Mayo, S.A. De C.V. operates as a subsidiary of Frontera Copper Corp.
  • Borrower
    Go to the issuer page
    Cobre del Mayo
  • Full borrower / issuer name
    Cobre del Mayo
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
Volume
  • Placement amount
    92,421,900 USD
  • Outstanding amount
    92,421,900 USD
  • Outstanding face value amount
    92,421,900 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1354864347
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    135486434
  • Common Code 144A
    135486469
  • CFI RegS
    DBZJBR
  • CFI 144A
    DBZJBR
  • FIGI RegS
    BBG00C5B1ZP7
  • FIGI 144A
    BBG00C599BF8
  • WKN RegS
    A18X58
  • WKN 144A
    A18YB9
  • Ticker
    COBREM 0 11/15/45 REGS
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Subordinated Unsecured
  • Registered
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk

Restructuring

***

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