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Domestic bonds: Saga Falabella, 5% 17apr2023, PEN (SAGA3BC2A, PEP75700M096)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Peru | **/**/**** | 17,500,000 PEN | ***/***/*** |
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Yield calculation
Issue information
| Issuer | Saga Falabella |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 PEN |
| Nominal | 1,000 PEN |
| Outstanding principal amount | 500 PEN |
| Amount | 50,000,000 PEN |
| Amount Outstanding | 35,000,000 PEN |
| Outstanding face value amount | 17,500,000 PEN |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 5% |
| Day count fraction | *** |
| ACI | *** (06/22/2018) |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Saga Falabella, 7.1875% 25may2023, PEN (3-A)
- Saga Falabella, 5.8125% 24may2022, PEN
- Saga Falabella, 7.09375% 27jul2018, PEN
- Saga Falabella, 5.40625% 10aug2022, PEN
- Saga Falabella, 6.34375% 9dec2017, PEN
Cbonds Valuationi
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Superintendencia de Banca, Seguros y AFP | 06/20/2018 | **.**** (*.**) |
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Stock exchange and OTC quotes
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 number | SAGA3BC2A |
| ISIN / ISIN RegS | PEP75700M096 |
| FIGI / FIGI RegS | BBG004K4VQL5 |
| Ticker | SAGAPE 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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