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Caja Municipal de Ahorro y Credito de Huancayo Bonds, 0% 20nov2023, PEN (2A Program 2, 360D) (CMHU2CD1A, PEP16890Q049)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status
Matured
Amount
12,674,000 PEN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Peru
Current coupon
-
Price
Yield / Duration
  • Placement amount
    12,674,000 PEN
  • Outstanding amount
    12,674,000 PEN
  • Face value
    1,000 PEN
  • ISIN
    PEP16890Q049
  • CFI
    DYZUXR
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Release and placement notices (2 pcs.)

Prospectus

Bond program

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Issue information

Profile
Caja Municipal de Ahorro y Credito de Huancayo S.A. was established in 1980. The company is engaged in the provision of loans to micro and small businesses, aimed at the acquisition of capital goods, in order ...
Caja Municipal de Ahorro y Credito de Huancayo S.A. was established in 1980. The company is engaged in the provision of loans to micro and small businesses, aimed at the acquisition of capital goods, in order to promote entrepreneurship in the areas of the country.
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Volume
  • Placement amount
    12,674,000 PEN
  • Outstanding amount
    12,674,000 PEN
Face value
  • Face value
    1,000 PEN
  • Outstanding face value
    *** PEN
  • Increment
    *** PEN
Listing
  • Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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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
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** PEN
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
  • Use of proceeds description
    Financing of growth of loan portfolio in local currency
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    CMHU2CD1A
  • ISIN
    PEP16890Q049
  • Cbonds ID
    1394832
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZUXR
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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