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Credicorp Capital Sociedad Titulizadora Bonds, 6.875% 27sep2030, USD (ABS) (FIGI BBG009ZHC4M8, CVL80050F356)

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Domestic bonds, Securitization, Foreign bonds, Secured

Status
Outstanding
Amount
9,900,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Peru
Current coupon
-
Price
Yield / Duration
  • Placement amount
    9,900,000 USD
  • Outstanding amount
    9,900,000 USD
  • USD equivalent
    9,900,000 USD
  • Face value
    1,000 USD
  • ISIN
    CVL80050F356
  • FIGI
    BBG009ZHC4M8
  • Ticker
    MUNMET 6.875 09/27/30
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Issue information

Profile
Credicorp Capital Sociedad Titulizadora S.A. operates as a securitization company in Peru. It is engaged in the promotion and generation of trade securities, as well as provision of operation support agency, and investment banking services. The ...
Credicorp Capital Sociedad Titulizadora S.A. operates as a securitization company in Peru. It is engaged in the promotion and generation of trade securities, as well as provision of operation support agency, and investment banking services. The former name of the company was Credititulos Sociedad Titulizadora S.A.
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Volume
  • Placement amount
    9,900,000 USD
  • Outstanding amount
    9,900,000 USD
  • Outstanding face value amount
    9,900,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/06/2025 New issue: Credicorp Capital Sociedad Titulizadora issued international bonds (US224939AB41) with the coupon rate of 9.7% in the amount of PEN 1300 mln maturing in 2045
21/12/2023 New issue: Issuer Credicorp Capital Sociedad Titulizadora issued international bonds (US224939AA67) with the coupon rate of 10.1% in the amount of PEN 1205 mln maturing in 2043
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Identifiers

  • ISIN
    CVL80050F356
  • Cbonds ID
    1194267
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG009ZHC4M8
  • Ticker
    MUNMET 6.875 09/27/30
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Amortization
  • Foreign bonds
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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