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Domestic bonds: Saga Falabella, 5% 17apr2023, PEN
(SAGA3BC2A, PEP75700M096)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPeru**/**/****19,250,000 PEN***/***/***
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Yield calculation

 %

Issue information

IssuerSaga Falabella
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 PEN
Nominal1,000 PEN
Outstanding principal amount550 PEN
Amount50,000,000 PEN
Amount Outstanding35,000,000 PEN
Outstanding face value amount19,250,000 PEN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (11/22/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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Bond classification

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Codes

State registration numberSAGA3BC2A
ISIN / ISIN RegSPEP75700M096
FIGI / FIGI RegSBBG004K4VQL5
TickerSAGAPE 5 04/17/23 2-A

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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