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International bonds: Corporacion Andina de Fomento (CAF), 6.5% 16mar2023, IDR (XS1792119049)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingVenezuela**/**/****1,034,100,000,000 IDR***/***/***
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Yield calculation

 %
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Issue information

BorrowerCorporacion Andina de Fomento (CAF)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000,000 IDR
Nominal of international bonds100,000,000 IDR
Minimum settlement amount100,000,000 IDR
Outstanding principal amount100,000,000 IDR
Amount1,034,100,000,000 IDR
Outstanding face value amount1,034,100,000,000 IDR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (01/22/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingFrankfurt S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/21/2019**.**
(*.*)
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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 RegSXS1792119049
Common Code / Common Code RegS179211904
CFI / CFI RegSDTVCFR
FIGI / FIGI RegSBBG00K98PW82
WKN / WKN RegSA19X0R
TickerCAF 6.5 03/16/23 EMTN

Primary placement

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

Participants

Bookrunner: BNP Paribas
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Sullivan & Cromwell
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, IDRRedemption of principal, IDR
Show previous
1**/**/*****.**,***,***
2**/**/*****.**,***,***
3**/**/*****.**,***,***
4**/**/*****.**,***,***
5**/**/*****.**,***,******,***,***
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Issue ratings

Corporacion Andina de Fomento (CAF), 6.5% 16mar2023, IDR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT03/15/2018
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Issuer ratings

Corporacion Andina de Fomento (CAF)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/12/2018
Japan Credit Rating Agency***/***Long-term Issuer Rating12/25/2017
Moody's Investors Service ***/***LT- local currency06/29/2012
Moody's Investors Service ***/***LT- foreign currency10/26/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/03/1999
S&P Global Ratings***/***Foreign Currency LT06/12/2018
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