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Domestic bonds: Banco Aliado, 3.25% 19sep2017, USD
(PAL3186216W9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedPanama**/**/****6,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerBanco Aliado
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount6,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.25%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingPanama Stock Exchange

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Codes

ISIN / ISIN RegSPAL3186216W9
FIGI / FIGI RegSBBG00HNK9NL9
TickerBANALI 3.25 09/19/17 W

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.***,***
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