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Bond Issues: Eurobonds Banco de Credito del Peru, 2026 (USP09646AD58) |
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Issue information:
| • Issuer, issue number: |
Banco de Credito del Peru, 2026 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Subordinated debt: |
Yes |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
10000
USD, 10 000.0 |
| • Par, integral multiple: |
USD, 10 000.0
|
| • Amount: |
350 000 000 |
| • ISIN RegS: |
USP09646AD58 |
| • Day Count Fraction: |
30/360 US |
| • End of placement: |
Sep 08 2011 |
| • Coupon: |
6.875% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 15 2011 |
| • Maturity date: |
Sep 16 2026 |
| • Issue price: |
100 |
| • Yield at Pricing: |
6.875% |
| • Rating on issue date (M/S&P/F): |
Baa3/BBB/BBB |
| • Spread over US Treasures, bp: |
489.5 |
| • Issue Managers: |
BofA Merrill Lynch, Morgan Stanley |
| • Listing: |
Berlin Exchange |
| • Investment banks:
| Bookrunner(s):
Bank of America Merrill Lynch
Morgan Stanley
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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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| Yield to put bid/offer: |
***
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Weighted average price (May 24 2012):
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***
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| YTM: |
***
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| Offert yield to put (Sep 15 2021), WA price: |
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- 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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Last price (May 24 2012):
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***
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YTM (last):
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***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Berlin Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO EM" only.
Trading info, archive >>>
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Weighted average price (Apr 26 2012):
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***
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| YTM: |
***
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| Offert yield to put (), WA price: |
***
|
- 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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Early redemption terms:
NC10
| Date |
Type |
Price |
| 15.09.2021 |
call |
100 |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
16.03.2012 |
6.875 |
345.66 |
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| 2 |
16.09.2012 |
6.875 |
343.75 |
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| 3 |
16.03.2013 |
6.875 |
343.75 |
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| 4 |
16.09.2013 |
6.875 |
343.75 |
|
| 5 |
16.03.2014 |
6.875 |
343.75 |
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| 6 |
16.09.2014 |
6.875 |
343.75 |
|
| 7 |
16.03.2015 |
6.875 |
343.75 |
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| 8 |
16.09.2015 |
6.875 |
343.75 |
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| 9 |
16.03.2016 |
6.875 |
343.75 |
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| 10 |
16.09.2016 |
6.875 |
343.75 |
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| 11 |
16.03.2017 |
6.875 |
343.75 |
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| 12 |
16.09.2017 |
6.875 |
343.75 |
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| 13 |
16.03.2018 |
6.875 |
343.75 |
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| 14 |
16.09.2018 |
6.875 |
343.75 |
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| 15 |
16.03.2019 |
6.875 |
343.75 |
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| 16 |
16.09.2019 |
6.875 |
343.75 |
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| 17 |
16.03.2020 |
6.875 |
343.75 |
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| 18 |
16.09.2020 |
6.875 |
343.75 |
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| 19 |
16.03.2021 |
6.875 |
343.75 |
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| 20 |
16.09.2021 |
6.875 |
343.75 |
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| 21 |
16.03.2022 |
6.875 |
343.75 |
|
| 22 |
16.09.2022 |
6.875 |
343.75 |
|
| 23 |
16.03.2023 |
6.875 |
343.75 |
|
| 24 |
16.09.2023 |
6.875 |
343.75 |
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| 25 |
16.03.2024 |
6.875 |
343.75 |
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| 26 |
16.09.2024 |
6.875 |
343.75 |
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| 27 |
16.03.2025 |
6.875 |
343.75 |
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| 28 |
16.09.2025 |
6.875 |
343.75 |
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| 29 |
16.03.2026 |
6.875 |
343.75 |
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| 30 |
16.09.2026 |
6.875 |
343.75 |
10 000.0 |
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