Cbonds.Info - Bond Issues: Eurobonds Banco de Credito del Peru, 2022, PEN (XS0324362937)


	Bond Issues: Eurobonds Banco de Credito del Peru, 2022, PEN (XS0324362937)

Issue information:

• Issuer, issue number:	Banco de Credito del Peru, 2022, PEN
• Income calculation:	Date of trades Price %
• Type of debt instrument:	Eurobonds
• Type of bonds:	Coupon bonds
• Issue status:	outstanding
• Par, minimum denomination:	300000 PEN, 300 000.0
• Par, integral multiple:	PEN, 1 000.0
• Amount:	482 280 000
• ISIN RegS:	XS0324362937
• Common Code RegS:	032436293
• ISIN 144A:	XS0324362267
• Common Code 144A:	032436226
• CFI RegS:	DBFXGR
• Bloomberg code (BBGID):	BBG0000H7X38
• Day Count Fraction:	30/360 (30/360 ISDA)
• End of placement:	Oct 08 2007
• Coupon:	7.17%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Oct 15 2007
• Maturity date:	Oct 15 2022
• Issue price:	100
• Rating on issue date (M/S&P/F):	Baa3/—/BB+
• Issue Managers:	Morgan Stanley
• Listing:	Luxembourg Stock Exchange
• Investment banks:	Bookrunner: Morgan Stanley

Borrower:

• Issuer:	Banco de Credito del Peru
• Full issuer name:	Banco de Credito del Peru
• Country:	Peru
• Region:	Latin America
• Web site:	http://www.viabcp.com
• Other issues of the issuer:	Banco de Credito del Peru, 2069 - Eurobonds Banco de Credito del Peru, 2020 - Eurobonds Banco de Credito del Peru, 2016 - Eurobonds Banco de Credito del Peru, 2026 - Eurobonds Banco de Credito del Peru, 2021 - Eurobonds All issues of the issuer
• Issuer profile:	Banco de Credito del Peru is a Peruvian bank, and the largest in the country. It is traded in the New York Stock Exchange and the Lima Stock Exchange (Bolsa de Valores de Lima). It is controlled by th ...
• Industry:	Banks and financial institutions
Complete profile

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, PEN	Par redemption, PEN
1	15.04.2008	7.17	10755
2	15.10.2008	7.17	10755
3	15.04.2009	7.17	10755
4	15.10.2009	7.17	10755
5	15.04.2010	7.17	10755
6	15.10.2010	7.17	10755
7	15.04.2011	7.17	10755
8	15.10.2011	7.17	10755
9	15.04.2012	7.17	10755
10	15.10.2012	7.17	10755
11	15.04.2013	7.17	10755
12	15.10.2013	7.17	10755
13	15.04.2014	7.17	10755
14	15.10.2014	7.17	10755
15	15.04.2015	7.17	10755
16	15.10.2015	7.17	10755
17	15.04.2016	7.17	10755
18	15.10.2016	7.17	10755
19	15.04.2017	7.17	10755
20	15.10.2017	7.17	10755
21	15.04.2018	7.17	10755
22	15.10.2018	7.17	10755
23	15.04.2019	7.17	10755
24	15.10.2019	7.17	10755
25	15.04.2020	7.17	10755
26	15.10.2020	7.17	10755
27	15.04.2021	7.17	10755
28	15.10.2021	7.17	10755
29	15.04.2022	7.17	10755
30	15.10.2022	7.17	10755	300 000.0

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