Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Leche Gloria, 5.5625% 5feb2020, PEN (GLOR1BC3A, PEP36100M139)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

Status
Matured
Amount
140,000,000 PEN
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Peru
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    140,000,000 PEN
  • Outstanding amount
    140,000,000 PEN
  • Face value
    10,000 PEN
  • ISIN
    PEP36100M139
  • FIGI
    BBG0082Y10T2
  • Ticker
    GLORIA 5.5625 02/05/20 A

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in
API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
The efforts made by everyone, and the culture and the values shared by those who form part of Gloria S.A., have made it possible to standardize corporate goals, integrate ideas of quality, thrift, service, and purposefulness, ...
The efforts made by everyone, and the culture and the values shared by those who form part of Gloria S.A., have made it possible to standardize corporate goals, integrate ideas of quality, thrift, service, and purposefulness, in order to maintain the ability to adjust to changes and generate satisfactory results. This has enabled the company to maintain its position as leader in the industrialized milk market and particularly in the evaporated and ready to drink milk markets. The innovations applied in the company have made it possible to obtain competitive advantages and seize opportunities in a complex market. This has become evident with the launching of new products, with the commitment of its people and through investment in appropriate technology and adequate infrastructure. Gloria S.A. has enjoyed a marked leadership in the production and sale of different kind of milks and yogurts thanks to a rational marketing campaign of great impact, oriented at children, teenagers and young adults. The campaign not only boosted company sales: it contributed to the development of the industrialized dairy market. Furthermore, within the framework of open-door policy and total transparency towards the community, greater emphasis was given to guided tours of the production plants for school children, university students and the public in general. :: Gloria S.A.
  • Issuer
    Go to the issuer page
    Leche Gloria
  • Full borrower / issuer name
    Leche Gloria
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    140,000,000 PEN
  • Outstanding amount
    140,000,000 PEN
Face value
  • Face value
    10,000 PEN
  • Outstanding face value
    *** PEN
  • Increment
    *** PEN

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    GLOR1BC3A
  • ISIN
    PEP36100M139
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG0082Y10T2
  • Ticker
    GLORIA 5.5625 02/05/20 A
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Registration is required to get access.