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International bonds: Telefonica del Peru, 7.375% 10apr2027, PEN (USP9T36GAR67, P9T36GAR6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPeru**/**/****1,700,000,000 PEN***/***/***
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Issue information

BorrowerTelefonica del Peru
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 PEN
Nominal of international bonds1,000 PEN
Minimum settlement amount1,000 PEN
Outstanding principal amount1,000 PEN
Amount1,700,000,000 PEN
Outstanding face value amount1,700,000,000 PEN
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.375%
Day count fraction***
ACI*** (02/19/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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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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Price chart

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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.
SGX02/17/2020*** / *** (*** / ***)*** (***)******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 RegSUSP9T36GAR67
ISIN 144AUS87938YAA73
CUSIP / CUSIP RegSP9T36GAR6
CUSIP 144A87938YAA7
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00NSJ2GP2
WKN / WKN RegSA2R0LW
SEDOLBHX5PT4
FIGI 144ABBG00NSJ2GM5
TickerTELEFO 7.375 04/10/27 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Banco Bilbao (BBVA), JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Garrigues

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, PENPool factorRedemption of principal, PEN
Show previous
1**/**/*****.*****.***
2**/**/*****.*****.***
3**/**/*****.*****.***
4**/**/*****.*****.***
5**/**/*****.*****.***
6**/**/*****.*****.***
7**/**/*****.*****.***
8**/**/*****.*****.***
9**/**/*****.*****.***
10**/**/*****.*****.***
11**/**/*****.*****.***
12**/**/*****.*****.***.*******.*
13**/**/*****.*****.***.****
14**/**/*****.*****.***.*******.*
15**/**/*****.*****.***.****
16**/**/*****.*****.******.*
Show following
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Issue ratings

Telefonica del Peru, 7.375% 10apr2027, PEN

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/27/2019
Moody's Investors Service ***/***LT- local currency03/27/2019
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Issuer ratings

Telefonica del Peru

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/27/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/27/2019
Moody's Investors Service ***/***LT- local currency03/27/2019
Moody's Investors Service ***/***LT- foreign currency03/27/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.96 M nat
0.55 M nat
0.55 M nat
2018
1.51 M nat
1.55 M nat
1.63 M nat
0.57 M nat
2017
0.92 M nat
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Reporting of group companies

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