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International bonds: Peru, 7.840% 12aug2020, PEN (US715638BA91, 715638BA9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPeru**/**/*******/***/***
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Yield calculation

 %
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Issue information

BorrowerPeru
Bond typeCoupon bonds
Special typeGlobal Depository Note
Placement methodOpen subscription
Par amount, integral multiple1,000 PEN
Nominal of international bonds1,000 PEN
Minimum settlement amount100,000 PEN
Outstanding principal amount100,000 PEN
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.84%
Day count fraction***
ACI*** (08/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/19/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)08/19/2019***.**** / ***.****
(*.* / *.*)
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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 RegSUS715638BA91
ISIN 144AUS715638AZ51
CUSIP / CUSIP RegS715638BA9
Common Code / Common Code RegS044046083
CUSIP 144A715638AZ5
CFI / CFI RegSDBFTFR
CFI 144ADBFTFR
FIGI / FIGI RegSBBG00000WBP1
WKN / WKN RegSA1AP13
WKN 144AA1GJ3S
SEDOLB44J9G9
FIGI 144ABBG00002PR52
TickerPERU 7.84 08/12/20 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Morgan Stanley
Co-arranger: Bank of Nova Scotia (London Branch)
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, PENRedemption of principal, PEN
Show previous
1**/**/*****.*****.**
2**/**/*****.***,***.**
3**/**/*****.***,***.**
4**/**/*****.***,***.**
5**/**/*****.***,***.**
6**/**/*****.***,***.**
7**/**/*****.***,***.**
8**/**/*****.***,***.**
9**/**/*****.***,***.**
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12**/**/*****.***,***.**
13**/**/*****.***,***.**
14**/**/*****.***,***.**
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17**/**/*****.***,***.**
18**/**/*****.***,***.**
19**/**/*****.***,***.**
20**/**/*****.***,***.**
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23**/**/*****.***,***.**
24**/**/*****.***,***.**
25**/**/*****.***,***.**
26**/**/*****.***,***.**
27**/**/*****.***,***.**
28**/**/*****.***,***.**
29**/**/*****.***,***.**
30**/**/*****.***,***.**
31**/**/*****.***,***.*****,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***.***,***.**Tender offer Pen 8830637000
**/**/****debt repurchase***.**,***.**
**/**/****debt repurchase*,***.**
Show following
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Issue ratings

Peru, 7.840% 12aug2020, PEN

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/28/2019
Moody's Investors Service ***/***LT- local currency06/25/2019
S&P Global Ratings***/***Local Currency LT08/19/2013
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Issuer ratings

Peru

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)05/09/2017
Dagong Global***/***International scale rating (local curr.)05/09/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/28/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/28/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating11/08/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating11/08/2018
Moody's Investors Service ***/***LT- local currency06/25/2019
Moody's Investors Service ***/***LT- foreign currency06/25/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT08/19/2013
S&P Global Ratings***/***Local Currency LT08/19/2013
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