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Domestic bonds: A Jaime Rojas Representaciones Generales, 5.9687% 16jul2019, USD (D) (JAIME1BC1D, PEP71050M041)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPeru**/**/****500,000 USD***/***/***
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Yield calculation

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Issue information

IssuerA Jaime Rojas Representaciones Generales
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount500 USD
Amount1,000,000 USD
Outstanding face value amount500,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.****%
Current coupon rate5.9687%
Day count fraction***
ACI*** (12/10/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingBolsa de Valores de Lima (BVL), JAIME1BC1D

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Superintendencia de Banca, Seguros y AFP12/07/2018**.***
(*.**)
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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

State registration numberJAIME1BC1D
ISIN / ISIN RegSPEP71050M041
CFI / CFI RegSDBFSAR
FIGI / FIGI RegSBBG00MNLTWX1
TickerJAIMRO 7 04/10/19 C

Primary placement

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

Payment schedule

*****

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