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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
Status
Outstanding
Amount
410,975,000,000 MNT
Placement
Redemption (put/call option)
ACI
MNT
No data
Country of risk
Venezuela
Current coupon
Price
Yield / Duration
The Corporacion Andina de Fomento (CAF) bond XS3353961546 is a MNT-denominated Senior Unsecured debt security with a maturity date of 07/05/2029. The bond has the following coupon terms: 10.2%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Venezuela. Key parameters of the issue include a minimum settlement amount of 1,000,000 MNT, a placement amount of 410,975,000,000 MNT and an outstanding amount of 410,975,000,000 MNT, 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. For reference and reconciliation, the bond is identified by ISIN - XS3353961546, FIGI - BBG021QQP0B9, CFI - DTVCFR, Common Code - 335396154, Ticker - CAF 10.2 05/07/29 REGS.
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