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International bonds: Corporacion Andina de Fomento (CAF), 3.385% 21aug2023, USD (XS1867688845)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingVenezuela**/**/****30,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCorporacion Andina de Fomento (CAF)
Bond typeCoupon bonds
Placement methodClosed subscription
Placement typePrivate
Par amount, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount30,000,000 USD
Outstanding face value amount30,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.385%
Day count fraction***
ACI*** (10/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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.
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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 RegSXS1867688845
Common Code / Common Code RegS186768884
FIGI / FIGI RegSBBG00LQ5S5J1
TickerCAF 3.385 08/21/23 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.****%)
Settlement Duration*.**

Participants

Bookrunner: BNP Paribas
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): Sullivan & Cromwell

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,******,***
Show following
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Issue ratings

Corporacion Andina de Fomento (CAF), 3.385% 21aug2023, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/26/2019
S&P Global Ratings***/***Foreign Currency LT02/21/2019
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Issuer ratings

Corporacion Andina de Fomento (CAF)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/25/2019
Japan Credit Rating Agency***/***Long-term Issuer Rating03/22/2019
Moody's Investors Service ***/***LT- local currency06/29/2012
Moody's Investors Service ***/***LT- foreign currency04/26/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/03/1999
S&P Global Ratings***/***Foreign Currency LT02/21/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.2 M eng
0.75 M eng
2018
0.19 M eng
0.19 M eng
0.2 M eng
1.18 M eng
2017
0.94 M eng
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