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COFIDE, 4.75% 15jul2025, USD (FIGI RegS BBG009KCYR77, WKN A1Z340)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
183,848,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Peru
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    183,848,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • Common Code RegS
    125555187
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG009KCYR77
  • SEDOL
    BXSSDZ2
  • Ticker
    COFIDE 4.75 07/15/25 REGS

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Issue information

Profile
Peruvian national development bank Cofide is a second-tier development bank. The state, represented by the country's state business financing fund Fonafe, is the majority partner in the venture, holding a 98.7% stake. Cofide, part of Peru's ...
Peruvian national development bank Cofide is a second-tier development bank. The state, represented by the country's state business financing fund Fonafe, is the majority partner in the venture, holding a 98.7% stake. Cofide, part of Peru's financial system, performs financial intermediary operations. Its mission is to foster decentralized sustainable development to the benefit of the country's various economic agents by financing investment and development of its financial and capital market. Cofide was founded in 1971 and is based in Lima, Peru.
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Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    183,848,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

12/05/2025 Upcoming Issue: COFIDE (US21987DAH70)
12/05/2025 Upcoming Issue: COFIDE (USP3R94GBP32)
01/05/2025 New issue: COFIDE issued international bonds (USP3R94GBP32) with the coupon rate of 5.5% in the amount of USD 400 mln maturing in 2030
07/05/2024 Upcoming Issue: COFIDE
26/04/2024 New issue: COFIDE issued international bonds (USP3R94GBM01) with the coupon rate of 5.95% in the amount of USD 300 mln maturing in 2029
All organization news

IFRS/US GAAP reports

2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
II q NTL
III q NTL
IV q NTL
IV q eng
2021
I q NTL
II q NTL
III q NTL
IV q NTL
IV q eng
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
I q eng
II q NTL
II q eng
III q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
IV q eng
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Related entities on 30/06/2021

Have shares in the company

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    154405
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    125555187
  • Common Code 144A
    125555179
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG009KCYR77
  • FIGI 144A
    BBG009KCYR86
  • WKN RegS
    A1Z340
  • WKN 144A
    A1Z36N
  • SEDOL
    BXSSDZ2
  • Ticker
    COFIDE 4.75 07/15/25 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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