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Geo Coal 8% 10/22 Bond
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Bond Description
Current Coupon
8%
Maturity Date
04/10/2022
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
Singapore
Industry Type
Coal Operations
Callable
Yes
Perpetual
No
Guarantor
GEO ENERGY RESOURCES LTD
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
CCC+
Last Rating Action
Upgrade on 2021-09-24
Yield Analysis
Yield3
6.66
Yield to Call
6.66
Z Spread (bps)
641.5
Duration
0.93
Next Coupon Date
04/10/2021
Accrued Interest
0.178
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USY2700AAB53
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
Not Applicable
Issue Date
04/10/2017
Issue Price
98.792
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
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.
Last traded data sourced from BondCliQ.