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Corporacion Andina de Fomento (CAF), 6.75% 25may2028, COP (FIGI BBG00KXQM480, XS1824248899, WKN A281V0)

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International bonds, Green bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
254,200,000,000 COP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Venezuela
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    254,200,000,000 COP
  • Outstanding amount
    254,200,000,000 COP
  • USD equivalent
    80,920,365.7 USD
  • Minimum Settlement Amount
    10,000,000 COP
  • ISIN
    XS1824248899
  • Common Code
    182424889
  • CFI
    DTVCFR
  • FIGI
    BBG00KXQM480
  • SEDOL
    BZ175S7
  • Ticker
    CAF 6.75 05/25/28 emTN
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Issue information

Profile
Corporacion Andina de Fomento (CAF) (Andean Development Corporation) is a multilateral financial institution, more specifically a development bank, that provides banking services to both public and private clients. CAF is the main source of multilateral financing ...
Corporacion Andina de Fomento (CAF) (Andean Development Corporation) is a multilateral financial institution, more specifically a development bank, that provides banking services to both public and private clients. CAF is the main source of multilateral financing of the Andean region. CAF is headquartered in Caracas, Venezuela. Additionally, it has Representative Offices in the cities La Paz, Brasilia, Bogota, Quito and Lima.
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Volume
  • Placement amount
    254,200,000,000 COP
  • Outstanding amount
    254,200,000,000 COP
  • Outstanding face value amount
    254,200,000,000 COP
  • USD equivalent
    80,920,366 USD
Face value
  • Minimum Settlement Amount
    10,000,000 COP
  • Outstanding face value
    *** COP
  • Increment
    *** COP
  • Face value
    10,000,000 COP
Listing
  • Listing

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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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** COP
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Related entities on 31/12/2021

Have shares in the company

Identifiers

  • ISIN
    XS1824248899
  • Cbonds ID
    1308859
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    182424889
  • CFI
    DTVCFR
  • FIGI
    BBG00KXQM480
  • WKN
    A281V0
  • SEDOL
    BZ175S7
  • Ticker
    CAF 6.75 05/25/28 emTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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