Interbank Bonds, 0% 24may2027, PEN (1G Program 2, 361D) (INTER2CD1G, PEP14800Q081)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

120,000,000 PEN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Peru

Current coupon

***%

Price

Yield / Duration

Placement amount

120,000,000 PEN
Outstanding amount

120,000,000 PEN
USD equivalent

35,809,671.6 USD
Face value

1,000 PEN
ISIN

PEP14800Q081
CFI

DYZUXR

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Files

Release and placement notices (2 pcs.)

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Issue information

Profile

Interbank is a Peruvian provider of financial services. Interbank has 150 offices in Peru. In 2004 Interbank bought the supermarket chain Supermercados Santa Isabel from the transnational Ahold, and they founded Supermercados Peruanos. They have offices inside Vivanda and Plaza Vea stores. Interbank provides ATM services under the GlobalNet brand which accept debit and credit cards from around the world, as well as permitting cash deposits. Interbank also provides change machines which exchange notes for coins.

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Issuer

Go to the issuer page
Interbank
Full borrower / issuer name

Interbank
Sector

Corporate
Industry

Banks
Stocks

Interbank, ordinary share

Volume

Placement amount

120,000,000 PEN
Outstanding amount

120,000,000 PEN
Outstanding face value amount

120,000,000 PEN
USD equivalent

35,809,672 USD

Face value

Face value

1,000 PEN
Outstanding face value

*** PEN
Increment

*** PEN

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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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 price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

Financing of fund placement operations

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

23/01/2026	Upcoming Issue: Interbank (US05968DAH35)
23/01/2026	Upcoming Issue: Interbank (USP13435AH85)
09/01/2026	New issue: Interbank issued international bonds (USP13435AH85) with the coupon rate of 4.8% in the amount of USD 500 mln maturing in 2031
28/01/2025	New issue: Interbank issued international bonds (USP13435AG03) in the amount of USD 350 mln maturing in 2035
11/01/2024	New issue: Issuer Interbank issued international bonds (USP13435AF20) in the amount of USD 300 mln maturing in 2034

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Identifiers

State registration number

INTER2CD1G
ISIN

PEP14800Q081
Cbonds ID

2240981
CUSIP

***
CUSIP 144A

***
CFI

DYZUXR
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
Non-complex financial instruments (MiFID)
Non-Marketable Securities
Amortization
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
Perpetual
Payment-in-kind
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***