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International bonds: Adecoagro, 6% 21sep2027, USD (USL00849AA47)

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Guaranteed, Trace-eligible, Senior Unsecured, Callable

Status
Outstanding
Amount
500,000,000 USD
Placement
14/09/2017
Redemption (put/call option)
21/09/2027 (21/09/2024 CALL)
ACI on
Country of risk
Argentina
Current coupon
6.00%
Price
97.8634%
Yield / Duration
6.809% MATURITY / 3.14
13.17% CALL / 0.477
Reports of guarantors / borrowers / offerers
Guarantor Adeco Agropecuaria
Guarantor Adecoagro GP
Guarantor Adecoagro LP
Guarantor Global Calidon
Guarantor Kadesh Hispania
Guarantor Leterton Espana
Guarantor Pilaga
Guarantor Usina Monte Alegre
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  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN RegS
    USL00849AA47
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00HMWRZD6
  • SEDOL
    BF97NF2
  • Ticker
    AGRO 6 09/21/27 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Adecoagro S.A., an agricultural company, engages in farming crops and other agricultural products, dairy operations, sugar, ethanol and energy production, and land transformation activities in South America.
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    150,000 USD
  • Increment
    1,000 USD
  • Face value
    1,000 USD
Listing
  • Listing
    SGX, 81CB

Cash flow parameters

  • Coupon Rate
    6%
  • Day count convention
    30E/360
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    21/09/2017
  • Coupon frequency
    2 time(s) per year
  • Redemption price
    100%
  • Maturity date
    21/09/2027

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

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Bond Search
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— 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    14/09/2017
  • Initial issue price (yield)
    100% (6.00%)
  • Settlement Duration
    7.56 years
Participants
  • Bookrunner
    Itau Unibanco Holding, JP Morgan, Morgan Stanley
  • Depository
    Clearstream Banking S.A., Euroclear Bank
  • Arranger Legal Adviser (Domestic law)
    Marval, O'Farrell & Mairal
  • Arranger Legal Adviser (International law)
    Linklaters
  • Issuer Legal Adviser (International law)
    Davis Polk & Wardwell
  • Paying agent
    BNY Mellon
  • Trustee
    BNY Mellon

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00HMWRZD6
  • FIGI 144A
    BBG00HMWDBY1
  • WKN RegS
    A19PJK
  • WKN 144A
    A19PJL
  • SEDOL
    BF97NF2
  • Ticker
    AGRO 6 09/21/27 REGS
  • Type of security by CBR
    BON7

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Callable
  • Guaranteed
  • Trace-eligible
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

Holders

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