Domestic bonds: Banco de Comercio, 10.5% 19dec2022, PEN
(BNCOM0BS22, PEP11900D023)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPeru**/**/****2,810,000 PEN***/***/***
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Yield calculation

 %

Issue information

IssuerBanco de Comercio
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 PEN
Nominal10,000 PEN
Outstanding principal amount10,000 PEN
Amount2,810,000 PEN
Outstanding face value amount2,810,000 PEN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate10.5%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi06/23/17-/- (- / -) (-)Archive
BOLSA DE VALORES DE LIMA (BVL)i06/20/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberBNCOM0BS22
ISIN RegSPEP11900D023
FIGIBBG004CF3BD2
TickerBCOMPE 10.5 12/19/22 2-2

Primary placement

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

Payment schedule

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