Corporacion Andina de Fomento (CAF) Bonds, 7.08% 20jul2028, CRC (A1) (FIGI BBG01HMD40X7, CRCAFO0B0015)

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Domestic bonds, Foreign bonds

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

28,000,000,000 CRC

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Venezuela

Current coupon

***%

Price

Yield / Duration

Amount

28,000,000,000 CRC
Placement amount

28,000,000,000 CRC
Outstanding amount

28,000,000,000 CRC
USD equivalent

62,291,157.77 USD
Face value

1,000,000 CRC
ISIN

CRCAFO0B0015
CFI

DBFGFB
FIGI

BBG01HMD40X7
Ticker

CAF 7.08 07/20/28 dmtn

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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 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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Issuer

Go to the issuer page
Corporacion Andina de Fomento (CAF)
Full borrower / issuer name

Corporacion Andina de Fomento (CAF)
Sector

Corporate
Industry

Banks

Volume

Announced amount

28,000,000,000 CRC
Placement amount

28,000,000,000 CRC
Outstanding amount

28,000,000,000 CRC
Outstanding face value amount

28,000,000,000 CRC
USD equivalent

62,291,158 USD

Face value

Face value

1,000,000 CRC
Outstanding face value

*** CRC
Increment

*** CRC

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

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Early redemption terms

***

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175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General corporate purposes

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

20/05/2026	New issue: Corporacion Andina de Fomento (CAF) issued international bonds (XS3385967230) with the coupon rate of 3.5% in the amount of EUR 1000 mln maturing in 2033
16/03/2026	New issue: Corporacion Andina de Fomento (CAF) issued international bonds (USP31890AM13) in the amount of USD 750 mln maturing in 2029
22/01/2026	New issue: Corporacion Andina de Fomento (CAF) issued international bonds (XS3280972228) with the coupon rate of 4.375% in the amount of GBP 1000 mln maturing in 2031
09/01/2026	New issue: Corporacion Andina de Fomento (CAF) issued international bonds (US219868CP97) with the coupon rate of 4.625% in the amount of USD 2000 mln maturing in 2036
09/09/2025	Upcoming Issue: Corporacion Andina de Fomento (CAF) 5.5Y

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Related entities on 31/12/2021

Have shares in the company

Identifiers

ISIN

CRCAFO0B0015
Cbonds ID

1493819
CUSIP

***
CUSIP 144A

***
CFI

DBFGFB
FIGI

BBG01HMD40X7
Ticker

CAF 7.08 07/20/28 dmtn
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Foreign bonds
Supranational bond issues
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Green 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

***