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Bond Issues: Eurobonds Peru, 2033 |
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Issue information:
| • Issuer, issue number: |
Peru, 2033 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
2 245 439 000 |
| • Initial issue amount: |
500 000 000 |
| • ISIN RegS: |
US715638AP79 |
| • Common Code RegS: |
018096145 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Nov 14 2003 |
| • End of placement: |
Apr 09 2010 |
| • Coupon: |
8.750% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 21 2003 |
| • Maturity date: |
Nov 21 2033 |
| • Issue Managers: |
Lead manager: JP Morgan, ñî-managers:Citigroup, Deutsche |
| • Listing: |
Luxembourg Stock Exchange |
| • Files: |
Prospectus
Prospectus Tap2
Prospectus Tap3
Announcement
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Weighted average price (Feb 07 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Tap issues:
| # |
Date |
Amount |
Price |
Bookrunners |
Additional information |
| 1 |
03.02.2005 |
400 000 000 |
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| 2 |
14.03.2007 |
84 636 000 |
129.4000 |
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| 3 |
09.04.2010 |
1 260 803 000 |
131.9710 |
Barclays Capital,
HSBC |
The 2033 Bonds issued in exchange for 2012 Bonds, 2014 Bonds, 2015 Bonds, 2016 Bonds. No new money raised. |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
21.05.2004 |
8.75 |
4 375.0 |
|
| 2 |
21.11.2004 |
8.75 |
4 375.0 |
|
| 3 |
21.05.2005 |
8.75 |
4 375.0 |
|
| 4 |
21.11.2005 |
8.75 |
4 375.0 |
|
| 5 |
21.05.2006 |
8.75 |
4 375.0 |
|
| 6 |
21.11.2006 |
8.75 |
4 375.0 |
|
| 7 |
21.05.2007 |
8.75 |
4 375.0 |
|
| 8 |
21.11.2007 |
8.75 |
4 375.0 |
|
| 9 |
21.05.2008 |
8.75 |
4 375.0 |
|
| 10 |
21.11.2008 |
8.75 |
4 375.0 |
|
| 11 |
21.05.2009 |
8.75 |
4 375.0 |
|
| 12 |
21.11.2009 |
8.75 |
4 375.0 |
|
| 13 |
21.05.2010 |
8.75 |
4 375.0 |
|
| 14 |
21.11.2010 |
8.75 |
4 375.0 |
|
| 15 |
21.05.2011 |
8.75 |
4 375.0 |
|
| 16 |
21.11.2011 |
8.75 |
4 375.0 |
|
| 17 |
21.05.2012 |
8.75 |
4 375.0 |
|
| 18 |
21.11.2012 |
8.75 |
4 375.0 |
|
| 19 |
21.05.2013 |
8.75 |
4 375.0 |
|
| 20 |
21.11.2013 |
8.75 |
4 375.0 |
|
| 21 |
21.05.2014 |
8.75 |
4 375.0 |
|
| 22 |
21.11.2014 |
8.75 |
4 375.0 |
|
| 23 |
21.05.2015 |
8.75 |
4 375.0 |
|
| 24 |
21.11.2015 |
8.75 |
4 375.0 |
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| 25 |
21.05.2016 |
8.75 |
4 375.0 |
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| 26 |
21.11.2016 |
8.75 |
4 375.0 |
|
| 27 |
21.05.2017 |
8.75 |
4 375.0 |
|
| 28 |
21.11.2017 |
8.75 |
4 375.0 |
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| 29 |
21.05.2018 |
8.75 |
4 375.0 |
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| 30 |
21.11.2018 |
8.75 |
4 375.0 |
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| 31 |
21.05.2019 |
8.75 |
4 375.0 |
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| 32 |
21.11.2019 |
8.75 |
4 375.0 |
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| 33 |
21.05.2020 |
8.75 |
4 375.0 |
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| 34 |
21.11.2020 |
8.75 |
4 375.0 |
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| 35 |
21.05.2021 |
8.75 |
4 375.0 |
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| 36 |
21.11.2021 |
8.75 |
4 375.0 |
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| 37 |
21.05.2022 |
8.75 |
4 375.0 |
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| 38 |
21.11.2022 |
8.75 |
4 375.0 |
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| 39 |
21.05.2023 |
8.75 |
4 375.0 |
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| 40 |
21.11.2023 |
8.75 |
4 375.0 |
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| 41 |
21.05.2024 |
8.75 |
4 375.0 |
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| 42 |
21.11.2024 |
8.75 |
4 375.0 |
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| 43 |
21.05.2025 |
8.75 |
4 375.0 |
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| 44 |
21.11.2025 |
8.75 |
4 375.0 |
|
| 45 |
21.05.2026 |
8.75 |
4 375.0 |
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| 46 |
21.11.2026 |
8.75 |
4 375.0 |
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| 47 |
21.05.2027 |
8.75 |
4 375.0 |
|
| 48 |
21.11.2027 |
8.75 |
4 375.0 |
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| 49 |
21.05.2028 |
8.75 |
4 375.0 |
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| 50 |
21.11.2028 |
8.75 |
4 375.0 |
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| 51 |
21.05.2029 |
8.75 |
4 375.0 |
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| 52 |
21.11.2029 |
8.75 |
4 375.0 |
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| 53 |
21.05.2030 |
8.75 |
4 375.0 |
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| 54 |
21.11.2030 |
8.75 |
4 375.0 |
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| 55 |
21.05.2031 |
8.75 |
4 375.0 |
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| 56 |
21.11.2031 |
8.75 |
4 375.0 |
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| 57 |
21.05.2032 |
8.75 |
4 375.0 |
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| 58 |
21.11.2032 |
8.75 |
4 375.0 |
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| 59 |
21.05.2033 |
8.75 |
4 375.0 |
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| 60 |
21.11.2033 |
8.75 |
4 375.0 |
100 000.0 |
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