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Domestic bonds: BBVA Peru, 6% 14may2027, USD (BBVA1BS2A, PEP11600D029)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPeru**/**/****20,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerBBVA Peru
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount20,000,000 USD
Outstanding face value amount20,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*% to **.**.****, then *.*% to **.**.****, then *% to **.**.****, then *.*% to **.**.****, then *% to **.**.****, then *.*%
Current coupon rate6%
Day count fraction***
ACI*** (11/15/2019)
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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Superintendencia de Banca, Seguros y AFP11/13/2019***.***
(*)
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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

State registration numberBBVA1BS2A
ISIN / ISIN RegSPEP11600D029
FIGI / FIGI RegSBBG00004C1K2
TickerBCOCPE 6 05/14/27 2-A

Primary placement

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

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
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38**/**/*******.**
39**/**/*****.***.**
40**/**/*****.***.***,***
Show following
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Issuer ratings

BBVA Peru

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/26/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/26/2019
S&P Global Ratings***/***Foreign Currency LT03/11/2019
S&P Global Ratings***/***Local Currency LT03/11/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.32 M nat
0.38 M nat
2018
0.25 M nat
0.82 M nat
0.32 M nat
1.61 M nat
2017
1.44 M nat
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Reporting of group companies

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