Cbonds.Info - Bond Issues: Eurobonds Peru, 2016


	Bond Issues: Eurobonds Peru, 2016

Issue information:

• Issuer, issue number:	Peru, 2016
• Income calculation:	Date of trades Price %
• Type of debt instrument:	Eurobonds
• Type of bonds:	Coupon bonds
• Issue status:	outstanding
• Par, minimum denomination:	1000 USD, 1 000.0
• Par, integral multiple:	USD, 1 000.0
• Amount:	1 330 000 000
• Outstanding amount:	1 330 000 000
• ISIN RegS:	US715638AQ52
• Common Code RegS:	019187438
• Day Count Fraction:	30/360 (30/360 ISDA)
• 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
• Listing:	Luxembourg Stock Exchange
• Additional information:	In Russian Only

Borrower:

• Issuer:

• Full issuer name:

Republic of Peru

• Country:

Peru

• Region:

Latin America

• Other issues of the issuer (including related companies issues):

Peru, 2050 - Eurobonds

Peru, 2031, PEN - Eurobonds

Peru, 2025 - Eurobonds

Peru, 2020, PEN - Eurobonds

Peru, 2014 - Eurobonds
All issues of the issuer

• Issuer profile:

Issuance of Peruvian global bonds reached USD 6.4bn in 2010. The government of Peru issued USD 2.5bn in global bonds, including PEN 4.2bn (USD 1.5 bn) of Peruvian new sol denominated bonds due 2020 an ...

Issuer ratings:

» rating history

Moody's Investors Service	Baa3/Positive	Int. Scale (foreign curr)	21.03.2011
Moody's Investors Service	Baa3/Stable	Int. Scale (loc. curr.)	21.03.2011
Standard & Poor's	BBB/Stable	Int. Scale (foreign curr.)	30.08.2011
Fitch Ratings	BBB/Stable	Int. Scale (foreign curr.)	10.11.2011
Fitch Ratings	BBB+/Stable	Int.l Scale (local curr.)	10.11.2011

Complete profile

Trading info:

FRANKFURT S.E.

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Feb 10 2012):	***
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 >>>

OTC MARKET

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Feb 09 2012):	***
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 >>>

LUXEMBOURG S.E.

Weighted average price (Feb 07 2012):	***
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 >>>

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	03.11.2004	8.375	41.88
2	03.05.2005	8.375	41.88
3	03.11.2005	8.375	41.88
4	03.05.2006	8.375	41.88
5	03.11.2006	8.375	41.88
6	03.05.2007	8.375	41.88
7	03.11.2007	8.375	41.88
8	03.05.2008	8.375	41.88
9	03.11.2008	8.375	41.88
10	03.05.2009	8.375	41.88
11	03.11.2009	8.375	41.88
12	03.05.2010	8.375	41.88
13	03.11.2010	8.375	41.88
14	03.05.2011	8.375	41.88
15	03.11.2011	8.375	41.88
16	03.05.2012	8.375	41.88
17	03.11.2012	8.375	41.88
18	03.05.2013	8.375	41.88
19	03.11.2013	8.375	41.88
20	03.05.2014	8.375	41.88
21	03.11.2014	8.375	41.88
22	03.05.2015	8.375	41.88
23	03.11.2015	8.375	41.88
24	03.05.2016	8.375	41.88	1 000.0

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