Issue information:
• Issuer, issue number:
Peru, 2016
• 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:
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:
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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