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Domestic bonds: Corporacion Andina de Fomento (CAF), 4% 31mar2021, AUD (AU3CB0236636)

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Foreign bonds

Issue | Issuer
Issuer
  • JCRA
    -  | ***
    ***
Status
Matured
Amount
150,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Venezuela
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    150,000,000 AUD
  • Outstanding amount
    150,000,000 AUD
  • Denomination
    1,000 AUD
  • ISIN
    AU3CB0236636
  • CFI
    DBFXFR
  • FIGI
    BBG00CDJ34Z7
  • Ticker
    CAF 4 03/31/21 MTN

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Issue information

Profile
Corporaci 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 ...
Corporaci 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
    150,000,000 AUD
  • Outstanding amount
    150,000,000 AUD
Nominal
  • Nominal
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Integral multiple
    *** AUD

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

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

20/10/2023 New issue: Issuer Corporacion Andina de Fomento (CAF) issued international bonds (US219868CH71) with the coupon rate of 6% in the amount of USD 1750 mln maturing in 2027
24/05/2023 S&P Global Ratings upgrades Foreign Currency LT credit rating of Corporacion Andina de Fomento (CAF) to "AA" from "AA-"; outlook stable
18/05/2023 Moody's Investors Service affirms Corporacion Andina de Fomento (CAF) at "Aa3" (LT- foreign currency credit rating); outlook stable
18/05/2023 Moody's affirms Corporacion Andina de Fomento's Aa3 rating; maintains stable outlook (Rating action commentary)
07/03/2023 New issue: Issuer Corporacion Andina de Fomento (CAF) issued international bonds (XS2594907664) with the coupon rate of 4.5% in the amount of EUR 1000 mln maturing in 2028
All organization news

IFRS/US GAAP reports

2023
I q eng
II q eng
III 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
    AU3CB0236636
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00CDJ34Z7
  • WKN
    A18ZL8
  • Ticker
    CAF 4 03/31/21 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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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