Scotia Sociedad Titulizadora Bonds, 4.96875% 16apr2030, USD (ABS) (FIGI BBG008HKN2D5, SCO1TRYT1A, PEP80200F243)

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Domestic bonds, Securitization, Secured

Status

Outstanding

Amount

67,593,380 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Peru

Current coupon

Price

Yield / Duration

Placement amount

70,000,000 USD
Outstanding amount

67,593,380 USD
USD equivalent

67,593,380 USD
Face value

1,000 USD
ISIN

PEP80200F243
CFI

DBFSAR
FIGI

BBG008HKN2D5
Ticker

SCTIPE 4.96875 04/16/30

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Issue information

Profile

Scotia Sociedad Titulizadora SSA is a subsidiary of Scotiabank Peru SAA. The company is engaged into trusts management.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Scotia Sociedad Titulizadora
Full borrower / issuer name

Scotia Sociedad Titulizadora
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

70,000,000 USD
Outstanding amount

67,593,380 USD
Outstanding face value amount

67,593,380 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

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

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

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

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

State registration number

SCO1TRYT1A
ISIN

PEP80200F243
Cbonds ID

211759
CUSIP

***
CUSIP 144A

***
CFI

DBFSAR
FIGI

BBG008HKN2D5
Ticker

SCTIPE 4.96875 04/16/30
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Amortization
Securitization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***