Corporacion Andina de Fomento (CAF), 8.25% 26apr2034, INR (179) (FIGI BBG01MJJ92Q6, XS2810190152, WKN A3LX11)

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International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

24,000,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Venezuela

Current coupon

***%

Price

Yield / Duration

Placement amount

24,000,000,000 INR
Outstanding amount

24,000,000,000 INR
USD equivalent

254,038,685.86 USD
Minimum Settlement Amount

500,000 INR
ISIN

XS2810190152
Common Code

281019015
CFI

DTVCFB
FIGI

BBG01MJJ92Q6
Ticker

CAF 8.25 04/26/34 EMTN

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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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Borrower

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

Corporacion Andina de Fomento (CAF)
Sector

Corporate
Industry

Banks

Volume

Placement amount

24,000,000,000 INR
Outstanding amount

24,000,000,000 INR
Outstanding face value amount

24,000,000,000 INR
USD equivalent

254,038,686 USD

Face value

Minimum Settlement Amount

500,000 INR
Outstanding face value

*** INR
Increment

*** INR
Face value

500,000 INR

Listing

Listing

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Private investor

Individual access

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

***

Auctions and additional placements

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1 000 000

bonds

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stocks

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 type

Public
Placement

*** - ***
Initial issue amount

*** INR
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2022
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Related entities on 31/12/2021

Have shares in the company

Identifiers

ISIN

XS2810190152
Cbonds ID

1662629
CUSIP

***
CUSIP 144A

***
Common Code

281019015
CFI

DTVCFB
FIGI

BBG01MJJ92Q6
WKN

A3LX11
Ticker

CAF 8.25 04/26/34 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

***