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Rambler's Top100







Eurobonds Peru, 2016
Print version

Issue information:

• Issuer, issue number: Peru, 2016
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds
• (State)Bond's type:
• Issue status:outstanding
• Par, currency of issue:USD, 1000
• Amount:1 330 000 000
• Outstanding amount:1 330 000 000
• ISIN:US715638AQ52
• Start of placement:Apr 26 2004
• End of placement:May 03 2004
• Coupon:8.375%
• Coupon frequency:2 time(s) per year
• Settlement Date:May 03 2004
• Maturity date:May 03 2016
• Issue Managers:Citigroup
• Trading floor, listing category: Luxembourg S.E.
• Additional information:In Russian Only
• Investment banks:

Borrower:

• Issuer: Peru
• Full issuer name: Republic of Peru
• Country:Peru
•Other issues of the issuer:  Peru, 2025 - Eurobonds
 Peru, 2014 - Eurobonds
 Peru, 2033 - Eurobonds
 Peru, 2037 - Eurobonds
 Peru, 2019 - Eurobonds
All issues of the issuer
• Issuer profile:Peru is a country in western South America.
Area – 1 285 220 sq.km (20th).
Population – 29,1 mln. (41th)
The capital is Lima.
Official language – Spanish.
Local currency ...
Issuer ratings: » rating history

Standard&Poor's BBB-/Stable Int. Scale (foreign curr.) 11.08.2009
Moody's Investors Service Ba1/Stable Int. Scale (foreign curr) 19.08.2008
Fitch Ratings BBB-/Stable Int. Scale (foreign curr.) 13.05.2009

Complete profile

Trading info:

OTC MARKET, Nov 19 2009:

Quote bid/offer: 121.75/122.5
YTM bid/offer: 4.51%/4.39%
Weighted average price (Nov 19 2009): 122.13
YTM: 4.45%
Trading info, archive >>>

SIX, Sep 16 2009:

Quote bid/offer: 119.96/121.36
YTM bid/offer: 4.88%/4.65%
YTM: 4.76%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
03.11.2004 8.375 41.88
03.05.2005 8.375 41.88
03.11.2005 8.375 41.88
03.05.2006 8.375 41.88
03.11.2006 8.375 41.88
03.05.2007 8.375 41.88
03.11.2007 8.375 41.88
03.05.2008 8.375 41.88
03.11.2008 8.375 41.88
03.05.2009 8.375 41.88
03.11.2009 8.375 41.88
03.05.2010 8.375 41.88
03.11.2010 8.375 41.88
03.05.2011 8.375 41.88
03.11.2011 8.375 41.88
03.05.2012 8.375 41.88
03.11.2012 8.375 41.88
03.05.2013 8.375 41.88
03.11.2013 8.375 41.88
03.05.2014 8.375 41.88
03.11.2014 8.375 41.88
03.05.2015 8.375 41.88
03.11.2015 8.375 41.88
03.05.2016 8.375 41.88 1000




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