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Transportadora de Gas del Peru Bonds, 6.25% 24may2030, PEN (FIGI BBG0000B8185, TGP1BC6A, PEP70600M044)
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Domestic bonds, Inflation-linked principal, Senior Unsecured
Status
Outstanding
Amount
10,860,000 PEN
Placement
Redemption (put/call option)
ACI
PEN
No data
Country of risk
Peru
Current coupon
-
Price
Yield / Duration
The Transportadora de Gas del Peru bond PEP70600M044 is a PEN-denominated Senior Unsecured debt security with a maturity date of 24/05/2030. The bond has the following coupon terms: 6.25%; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Peru. Key parameters of the issue include a face value of 10,000 PEN, a placement amount of 28,960,000 PEN and an outstanding amount of 28,960,000 PEN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - PEP70600M044, FIGI - BBG0000B8185, Ticker - TGPERU 6.25 05/24/30 6-A.
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