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International bonds: Corporacion Andina de Fomento (CAF), 1.5% 13aug2020, CHF (CH0219080048)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingVenezuela**/**/****250,000,000 CHF***/***/***
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Yield calculation

 %
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Issue information

BorrowerCorporacion Andina de Fomento (CAF)
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount250,000,000 CHF
Outstanding face value amount250,000,000 CHF
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.5%
Day count fraction***
ACI*** (04/21/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank04/18/2019***.** / ***.**
(-*.** / -*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSCH0219080048
CFI / CFI RegSDTFCGB
FIGI / FIGI RegSBBG004TWRJT7
WKN / WKN RegSA1HNUJ
TickerCAF 1.5 08/13/20 EMtN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***.***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Credit Suisse

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.****,***
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Issue ratings

Corporacion Andina de Fomento (CAF), 1.5% 13aug2020, CHF

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/25/2019
Moody's Investors Service ***/***LT- foreign currency10/26/2017
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Issuer ratings

Corporacion Andina de Fomento (CAF)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/25/2019
Japan Credit Rating Agency***/***Long-term Issuer Rating03/22/2019
Moody's Investors Service ***/***LT- local currency06/29/2012
Moody's Investors Service ***/***LT- foreign currency10/26/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/03/1999
S&P Global Ratings***/***Foreign Currency LT02/21/2019
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