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Transportadora de Gas del Sur S.A. 8.5% 24-JUL-2031Transportadora de Gas del Sur S.A. 8.5% 24-JUL-2031Transportadora de Gas del Sur S.A. 8.5% 24-JUL-2031
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Transportadora de Gas del Sur S.A. 8.5% 24-JUL-2031

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Transportadora de Gas del Sur SA
Issue date
Jul 24, 2024
Maturity date
Jul 24, 2031
Face value
1,000.00 USD
Minimum denomination
10,000.00 USD

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
Argentina
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
8.50%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Jul 24, 2031
Jan 24, 2031
Semi-annual
8.50%
42.50 USD
181 days
Jan 24, 2031
Jul 24, 2030
Semi-annual
8.50%
42.50 USD
184 days
Jul 24, 2030
Jan 24, 2030
Semi-annual
8.50%
42.50 USD
181 days

Bond redemption


Outstanding amount
‪490.66 M‬ USD
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount