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El Salvador 7.75% 01/23 Bond
LATEST BOND PRICE
USD
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Yield:--.--
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LATEST BOND PRICE
USD
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Yield:--.--
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Price
Yield
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1w
1m
6m
1y
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Bond Description
Current Coupon
7.75%
Maturity Date
24/01/2023
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
El Salvador
Industry Type
Sovereigns
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsCC
Issuer Rating1
CC
Last Rating Action
Downgrade on 2022-09-15
Issuer Rating Watch/Outlook
-
Issue Rating2
CC
Last Rating Action
Downgrade on 2022-09-15
Issuer Rating Action History
13/07/2022
CCC
Under Criteria Observation
-
09/02/2022
CCC
Downgrade
-
27/04/2021
B-
Affirmed
Rating Outlook Negative
Yield Analysis
Yield3
351.81
Yield to Call
Not Applicable
Z Spread (bps)
34717.9
Duration
0
Next Coupon Date
24/01/2023
Accrued Interest
3.853
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USP01012AJ55
Registration Type
Regulation S
Amount Issued
800,000,000
Amount Outstanding
604,127,000
Issue Date
24/10/2002
Issue Price
99.67
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
10,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.