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International bonds: Huascacocha Finance, 5.2% 1apr2028, PEN (XS0511095894)

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Senior Unsecured

Status
Outstanding
Amount
60,450,611.52 PEN
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Peru
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    212,316,000 PEN
  • Outstanding amount
    212,316,000 PEN
  • USD equivalent
    16,249,727.5665 USD
  • Minimum Settlement Amount
    100,000 PEN
  • ISIN RegS
    XS0511095894
  • Common Code RegS
    051109589
  • CFI RegS
    DAVNBR
  • FIGI RegS
    BBG0000P2XG1
  • Ticker
    HUASCA 5.2 04/01/28 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Huascacocha Finance Ltd. Is a financial company from Cayman Islands invests proceeds in Peru.
  • Borrower
    Go to the issuer page
    Huascacocha Finance
  • Full borrower / issuer name
    Huascacocha Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    212,316,000 PEN
  • Outstanding amount
    212,316,000 PEN
  • Outstanding face value amount
    60,450,612 PEN
  • USD equivalent
    16,249,728 USD
Face value
  • Minimum Settlement Amount
    100,000 PEN
  • Outstanding face value
    *** PEN
  • Increment
    *** PEN
  • Face value
    1,000 PEN

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

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

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full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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

Identifiers

  • ISIN RegS
    XS0511095894
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    051109589
  • Common Code 144A
    051219104
  • CFI RegS
    DAVNBR
  • CFI 144A
    DBFXFR
  • FIGI RegS
    BBG0000P2XG1
  • FIGI 144A
    BBG0000P2GL2
  • Ticker
    HUASCA 5.2 04/01/28 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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