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International bonds: BBVA Peru, 5% 26aug2022, USD (USP16260AA28, P16260AA2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPeru**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBBVA Peru
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount10,000 USD
Outstanding principal amount10,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (10/14/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate LatAm

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities10/11/2019***.* / ***.**
(*.** / *.**)
UOB-Kay Hian10/11/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2010/10/2019***.**
(*.**)
Anonymous participant 1210/10/2019***.*
(*.**)
Zurich Cantonal Bank10/10/2019***.** / ***.**
(*.** / *.**)
UCAP Asset Management10/07/2019***.*
(*.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/11/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/11/2019*** / *** (*** / ***)*** (***)******Archive
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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

ISIN / ISIN RegSUSP16260AA28
ISIN 144AUS05537GAA31
CUSIP / CUSIP RegSP16260AA2
Common Code / Common Code RegS082286594
CUSIP 144A05537GAA3
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG003BJQTP0
WKN / WKN RegSA1G8YK
WKN 144AA1G80M
SEDOLB8HLLL9
FIGI 144ABBG003BCGP29
TickerBCOCPE 5 08/26/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Demand*,***,***,***
Settlement Duration*.**
Geographic breakdownAsia **%, US **%, Europe **%, other regions **%

Participants

Bookrunner: Banco Bilbao (BBVA), Bank of America Merrill Lynch, Goldman Sachs
Paying agent: Bank of New York Mellon
Trustee: Bank of New York Mellon

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/********.**
2**/**/********
3**/**/********
4**/**/********
5**/**/********
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10**/**/********
11**/**/********
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13**/**/********
14**/**/********
15**/**/********
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17**/**/********
18**/**/********
19**/**/********
20**/**/**********,***
Show following
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Issue ratings

BBVA Peru, 5% 26aug2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/26/2019
S&P Global Ratings***/***Foreign Currency LT04/06/2018
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Issuer ratings

BBVA Peru

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/26/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/26/2019
S&P Global Ratings***/***Foreign Currency LT03/11/2019
S&P Global Ratings***/***Local Currency LT03/11/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.32 M nat
0.38 M nat
2018
0.25 M nat
0.82 M nat
0.32 M nat
1.61 M nat
2017
1.44 M nat
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