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International bonds: InRetail Consumer, 5.25% 10oct2021, USD (USP56236AA33)

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Status
Early redeemed
Amount
189,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Peru
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
    300,000,000 USD
  • Outstanding amount
    189,000,000 USD
  • Minimum Settlement Amount
    10,000 USD
  • ISIN RegS
    USP56236AA33
  • Common Code RegS
    112113371
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00790VXN2
  • SEDOL
    BRJ96V9
  • Ticker
    INRCON 5.25 10/10/21 REGS

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Prospectus

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
InRetail Consumer operates as a financial trust that issues senior guaranteed notes. The company is based in Lima, Peru.
  • Borrower
    Go to the issuer page
    InRetail Consumer
  • Full borrower / issuer name
    InRetail Consumer
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    189,000,000 USD
Face value
  • Minimum Settlement Amount
    10,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

— We have everything you need:

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the sale of the notes were approximately US$295.1 million, after deducting certain transaction expenses (including fees and commissions payable to the initial purchasers).
Participants
  • Bookrunner
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

27/02/2024 S&P Global Ratings affirms InRetail Consumer at "BB+" (Local Currency LT credit rating); outlook stable
27/02/2024 S&P Global Ratings affirms InRetail Consumer at "BB+" (Foreign Currency LT credit rating); outlook stable
07/06/2023 Moody's Investors Service revised outlook on InRetail Consumer to negative and affirmed at "Baa3" (LT- foreign currency) credit rating
29/03/2023 S&P Global Ratings affirms InRetail Consumer at "BB+" (Local Currency LT credit rating); outlook stable
29/03/2023 S&P Global Ratings affirms InRetail Consumer at "BB+" (Foreign Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    112113371
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00790VXN2
  • FIGI 144A
    BBG00790VJB6
  • WKN RegS
    A1ZQ5Z
  • WKN 144A
    A1ZQ79
  • SEDOL
    BRJ96V9
  • Ticker
    INRCON 5.25 10/10/21 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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