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Domestic bonds: Toyosa, 4.9% 27oct2022, BOB (D) (TYS-2-N2D-16)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBolivia**/**/****28,000,000 BOB***/***/***
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Yield calculation

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Issue information

IssuerToyosa
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 BOB
Nominal1,000 BOB
Outstanding principal amount1,000 BOB
Amount28,000,000 BOB
Outstanding face value amount28,000,000 BOB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.9%
Day count fraction***
ACI*** (12/10/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingBolivian SE

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Bond classification

Subordinated
Sinkable bond
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Identifiers

State registration numberTYS-2-N2D-16

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, BOBRedemption of principal, BOB
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1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.**
7**/**/*****.***.**
8**/**/*****.***.**
9**/**/*****.***.**
10**/**/*****.***.**
11**/**/*****.***.*****
12**/**/*****.***.*****
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