Corporacion Andina de Fomento (CAF), 7.3% 26mar2032, IDR (FIGI RegS BBG01SV6QTX1, XS3030248671, WKN A4D8UC)

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International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

825,875,000,000 IDR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Venezuela

Current coupon

***%

Price

Yield / Duration

Placement amount

825,875,000,000 IDR
Outstanding amount

825,875,000,000 IDR
USD equivalent

46,777,738.13 USD
Minimum Settlement Amount

500,000 IDR
ISIN RegS

XS3030248671
Common Code RegS

303024867
CFI RegS

DTVCFR
FIGI RegS

BBG01SV6QTX1
Ticker

CAF 7.3 03/26/32 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

825,875,000,000 IDR
Outstanding amount

825,875,000,000 IDR
Outstanding face value amount

825,875,000,000 IDR
USD equivalent

46,777,738 USD

Face value

Minimum Settlement Amount

500,000 IDR
Outstanding face value

*** IDR
Increment

*** IDR
Face value

500,000 IDR

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** IDR
Initial issue price (yield)

(***%)
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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Related entities on 31/12/2021

Have shares in the company

Identifiers

ISIN RegS

XS3030248671
Cbonds ID

1815881
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

303024867
CFI RegS

DTVCFR
FIGI RegS

BBG01SV6QTX1
WKN RegS

A4D8UC
Ticker

CAF 7.3 03/26/32 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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

***