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Corporacion Andina de Fomento (CAF), 9.25% 31jan2033, ZAR (193) (FIGI RegS BBG01RYZQ826, XS2990587359, WKN A4D592)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Venezuela
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 ZAR
  • Outstanding amount
    500,000,000 ZAR
  • USD equivalent
    31,257,521.34 USD
  • Minimum Settlement Amount
    10,000 ZAR
  • ISIN RegS
    XS2990587359
  • Common Code RegS
    299058735
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG01RYZQ826
  • Ticker
    CAF 9.25 01/31/33 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 ...
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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Volume
  • Placement amount
    500,000,000 ZAR
  • Outstanding amount
    500,000,000 ZAR
  • Outstanding face value amount
    500,000,000 ZAR
  • USD equivalent
    31,257,521 USD
Face value
  • Minimum Settlement Amount
    10,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
  • Face value
    10,000 ZAR
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
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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Related entities on 31/12/2021

Have shares in the company

Identifiers

  • ISIN RegS
    XS2990587359
  • Cbonds ID
    1791349
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    299058735
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG01RYZQ826
  • WKN RegS
    A4D592
  • Ticker
    CAF 9.25 01/31/33 Emtn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • 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
  • 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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