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Banco GNB Peru Bonds, 0% 5may2027, PEN (2C Program 3, 391D) (GNB3CD2C, PEP16900Q111)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

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
    35,810,205.91 USD
  • Face value
    1,000 PEN
  • ISIN
    PEP16900Q111
  • CFI
    DYZUXR
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Issue information

Profile
Banco GNB Peru S.A. provides various personal and corporate banking products and services in Peru. The company was formerly known as HSBC Bank Peru S.A. The company is based in Lima, Peru.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    120,000,000 PEN
  • Outstanding amount
    120,000,000 PEN
  • Outstanding face value amount
    120,000,000 PEN
  • USD equivalent
    35,810,206 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

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Early redemption terms

***

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100 000

indices

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— Are you looking for the complete & verified bond data?

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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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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
    ***
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    GNB3CD2C
  • ISIN
    PEP16900Q111
  • Cbonds ID
    2244647
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZUXR
  • Type of security by CBR
    ***

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

***

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