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ICBC Peru Bank Bonds, 3.9% 20dec2026, USD (1) (FIGI BBG00FJ1C713)

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Domestic bonds, Subordinated Unsecured

Status
Early redeemed
Amount
18,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Peru
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    18,000,000 USD
  • Outstanding amount
    18,000,000 USD
  • Face value
    1,000 USD
  • FIGI
    BBG00FJ1C713

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Bond is not traded; the issue is redeemed
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Issue information

Profile
ICBC Peru Bank SA is a Peru-based company active as a commercial bank. The Bank offers various financial products and services including deposits, transfers, letters of guarantee, financing, leasing and loans, among others. The Company offers ...
ICBC Peru Bank SA is a Peru-based company active as a commercial bank. The Bank offers various financial products and services including deposits, transfers, letters of guarantee, financing, leasing and loans, among others. The Company offers also a financing platform for companies specialized in mining activities and foreign trade, with services like purchase of export invoice, import financing or exportation discount. ICBC Peru Bank is a subsidiary of Industrial and Commercial Bank of China Ltd, a Chinese-based bank, with presence all over the world and providing services to clients from a variety of profiles.
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Volume
  • Placement amount
    18,000,000 USD
  • Outstanding amount
    18,000,000 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 date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • Cbonds ID
    1195503
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG00FJ1C713
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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