FONPLATA, FRN 19feb2028, USD (1) (FIGI RegS BBG01S7R6HH8, XS3005087823, WKN A4D71E)

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International bonds, Variable rate, Sustainability Bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

40,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Bolivia

Current coupon

Price

Yield / Duration

Placement amount

40,000,000 USD
Outstanding amount

40,000,000 USD
USD equivalent

40,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3005087823
Common Code RegS

300508782
CFI RegS

DTVCGR
FIGI RegS

BBG01S7R6HH8
Ticker

FNPLAT F 02/19/28 EMTN

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Issue information

Borrower

Go to the issuer page
FONPLATA
Full borrower / issuer name

FONPLATA
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

40,000,000 USD
Outstanding amount

40,000,000 USD
Outstanding face value amount

40,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Get access to the largest bond database

Try in 7-days Demo access

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Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Floor

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Sustainability Project
Use of proceeds description

General Corporate Purposes Sustainability Project

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

03/10/2024	Upcoming Issue: FONPLATA
23/04/2024	Upcoming Issue: FONPLATA
02/11/2021	New bond issue: FONPLATA issued international bonds (CH1142754287) with a 0.795% coupon maturing in 2028
01/11/2021	Upcoming issue: Fonplata

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



	IV q eng
2018



	IV q eng

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Identifiers

ISIN RegS

XS3005087823
Cbonds ID

1808413
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

300508782
CFI RegS

DTVCGR
FIGI RegS

BBG01S7R6HH8
WKN RegS

A4D71E
Ticker

FNPLAT F 02/19/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Supranational bond issues
Non-complex financial instruments (MiFID)
Sustainability Bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***