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Domestic bonds: Peru, FRN 12feb2040 (PEP01000C4V6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPeru**/**/****227,100,000 PEN***/***/***
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Yield calculation

 %
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Issue information

IssuerPeru
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 PEN
Outstanding principal amount1,000 PEN
Amount227,100,000 PEN
Outstanding face value amount227,100,000 PEN
Placement date**/**/****
Maturity date**/**/****
IndexationInflation-linked
Floating rateYes
Coupon Rate*.****% + VAC
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeBolsa de Valores de Lima (BVL), SB12FEB40

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Superintendencia de Banca, Seguros y AFP11/14/2019***.***
()
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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 RegSPEP01000C4V6
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG0071CVP60
TickerPERUGB 3.1412 02/12/40 VAC

Primary placement

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

Tap issues

DateDeal typeStatusBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %
Show previous
1**/**/****auction*.**.***
2**/**/****auction**.**
3**/**/****auction******.***.*****.***
4**/**/****auction*****.***.****.***.*
5**/**/****auction*****.***.***.***.*
6**/**/****auction*****.***.****.***.***
7**/**/****auction*****.***.****.***.***
8**/**/****auction*****.***.****.***.***
9**/**/****auction**.****.***.***.***.*
10**/**/****auction******.***.***.*
11**/**/****auctionNot held*
12**/**/****auctionNot held**.*
13**/**/****auctionNot held
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, PENRedemption of principal, PEN
Show previous
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2**/**/****
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50**/**/****
51**/**/*****,***
Show following
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Issue ratings

Peru, FRN 12feb2040

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/25/2019
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Issuer ratings

Peru

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)05/09/2017
Dagong Global***/***International scale rating (local curr.)05/09/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/25/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/25/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating11/08/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating11/08/2018
Moody's Investors Service ***/***LT- local currency06/25/2019
Moody's Investors Service ***/***LT- foreign currency06/25/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT08/19/2013
S&P Global Ratings***/***Local Currency LT08/19/2013
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