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Corporacion Andina de Fomento (CAF), 10.2% 7may2029, MNT (FIGI RegS BBG021QQP0B9, XS3353961546, WKN A4ET2J)

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International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
410,975,000,000 MNT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Venezuela
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    410,975,000,000 MNT
  • Outstanding amount
    410,975,000,000 MNT
  • USD equivalent
    114,335,354.03 USD
  • Minimum Settlement Amount
    1,000,000 MNT
  • ISIN RegS
    XS3353961546
  • Common Code RegS
    335396154
  • CFI RegS
    DTVCFR
  • FIGI RegS
    BBG021QQP0B9
  • Ticker
    CAF 10.2 05/07/29 REGS
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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
    410,975,000,000 MNT
  • Outstanding amount
    410,975,000,000 MNT
  • Outstanding face value amount
    410,975,000,000 MNT
  • USD equivalent
    114,335,354 USD
Face value
  • Minimum Settlement Amount
    1,000,000 MNT
  • Outstanding face value
    *** MNT
  • Increment
    *** MNT
  • Face value
    1,000,000 MNT
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

***

Auctions and additional placements

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** MNT
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/05/2026 New issue: Corporacion Andina de Fomento (CAF) issued international bonds (XS3385967230) with the coupon rate of 3.5% in the amount of EUR 1000 mln maturing in 2033
16/03/2026 New issue: Corporacion Andina de Fomento (CAF) issued international bonds (USP31890AM13) in the amount of USD 750 mln maturing in 2029
22/01/2026 New issue: Corporacion Andina de Fomento (CAF) issued international bonds (XS3280972228) with the coupon rate of 4.375% in the amount of GBP 1000 mln maturing in 2031
09/01/2026 New issue: Corporacion Andina de Fomento (CAF) issued international bonds (US219868CP97) with the coupon rate of 4.625% in the amount of USD 2000 mln maturing in 2036
09/09/2025 Upcoming Issue: Corporacion Andina de Fomento (CAF) 5.5Y
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
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II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Related entities on 31/12/2021

Have shares in the company

Identifiers

  • ISIN RegS
    XS3353961546
  • Cbonds ID
    2130975
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    335396154
  • Common Code 144A
    335404742
  • CFI RegS
    DTVCFR
  • CFI 144A
    DTVCFR
  • FIGI RegS
    BBG021QQP0B9
  • FIGI 144A
    BBG021QQPD49
  • WKN RegS
    A4ET2J
  • Ticker
    CAF 10.2 05/07/29 REGS
  • Type of security by CBR
    ***
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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

***

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