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Sites del Peru, 9.125% 21sep2033, PEN (FIGI RegS BBG01JDGWTH0, XS2693815156)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
872,080,000 PEN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Peru
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    872,080,000 PEN
  • Outstanding amount
    872,080,000 PEN
  • USD equivalent
    260,011,926.06 USD
  • Minimum Settlement Amount
    500,000 PEN
  • ISIN RegS
    XS2693815156
  • Common Code RegS
    269381515
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG01JDGWTH0
  • Ticker
    SILAPE 9.125 09/21/33
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Issue information

  • Borrower
    Go to the issuer page
    Sites del Peru
  • Full borrower / issuer name
    Sites del Peru
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    872,080,000 PEN
  • Outstanding amount
    872,080,000 PEN
  • Outstanding face value amount
    872,080,000 PEN
  • USD equivalent
    260,011,926 USD
Face value
  • Minimum Settlement Amount
    500,000 PEN
  • Outstanding face value
    *** PEN
  • Increment
    *** PEN
  • Face value
    1,000 PEN

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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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    XS2693815156
  • Cbonds ID
    1521277
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    269381515
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG01JDGWTH0
  • Ticker
    SILAPE 9.125 09/21/33
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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