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International bonds: Banco de Credito del Peru, 4.750% 16mar2016, USD
USP09645AG07

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Restructuring

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Matured
Amount
150,286,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Peru
Current coupon
***%
Price
***%
Yield / Duration
-

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Issue information

Profile
Banco de Credito del Peru attracts deposits and offers retail and commercial banking services. The Bank operates approximately 215 national branches and agencies, two branches in New York and Nassau, Bahamas, and two representative offices in ...
Banco de Credito del Peru attracts deposits and offers retail and commercial banking services. The Bank operates approximately 215 national branches and agencies, two branches in New York and Nassau, Bahamas, and two representative offices in Buenos Aires and Santiago de Chile.
  • Borrower
    Go to the issuer page
    Banco de Credito del Peru
  • Full issuer name
    Banco de Credito del Peru
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    700,000,000 USD
  • Outstanding amount
    150,286,000 USD
Nominal
  • Minimum Settlement Amount
    10,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We estimate that the net proceeds from this offering will be approximately U.S.$694.9 million after deducting the initial purchasers' discounts and commissions and the estimated offering expenses payable by us. The net proceeds from the offering will be used for general corporate purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

News

17/07/2020 S&P Global Ratings revised outlook on Banco de Credito del Peru to negative and affirmed at "BBB+" (Local Currency LT) credit rating
17/07/2020 S&P Global Ratings revised outlook on Banco de Credito del Peru to negative and affirmed at "BBB+" (Foreign Currency LT) credit rating
29/06/2020 New bond issue: Banco de Credito del Peru issued international bonds (US05971V2C81) for USD 850.0m maturing in 2030
28/04/2020 Moody's Investors Service revised outlook on Banco de Credito del Peru to stable and affirmed at "Baa1" (LT- local currency) credit rating
28/04/2020 Moody's Investors Service revised outlook on Banco de Credito del Peru to stable and affirmed at "Baa1" (LT- foreign currency) credit rating
22/04/2020 Fitch Ratings revised outlook on Banco de Credito del Peru to negative and affirmed at "BBB+" (LT Int. Scale (foreign curr.)) credit rating
22/04/2020 Fitch Ratings revised outlook on Banco de Credito del Peru to negative and affirmed at "BBB+" (LT Int. Scale (local curr.)) credit rating
26/11/2019 Moody's Investors Service revised outlook on Banco de Credito del Peru to positive and affirmed at "Baa1" (LT- local currency) credit rating
26/11/2019 Moody's Investors Service revised outlook on Banco de Credito del Peru to positive and affirmed at "Baa1" (LT- foreign currency) credit rating
13/09/2019 New bond issue: Banco de Credito del Peru issued international bonds (US05971V2B09) with a 4.65% coupon for PEN 2,500.0m maturing in 2024
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    USP09645AG07
  • ISIN 144A
    US05954TAG67
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    060680957
  • Common Code 144A
    060722439
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG001KPX182
  • FIGI 144A
    BBG001KNM6K4
  • SEDOL
    B645V43
  • Ticker
    BCP 4.75 03/16/16 REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Restructuring
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

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