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Domestic bonds: Banco Delta, 5% 15nov2019, USD (BDEL0500001119Y, PAL310741EY6)

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Senior Unsecured

Status
Matured
Amount
1,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Panama
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
    1,000,000 USD
  • Outstanding amount
    1,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    PAL310741EY6
  • CFI
    DBFUFR
  • FIGI
    BBG007MMBWP1
  • Ticker
    BDELTA 5 11/15/19 Y

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Issue information

Profile
Banco Delta, S.A. (BMF) supplies financial services and products to micro and small enterprises in Panama. The company offers deposit products, such as current accounts, fixed term, and savings accounts; and credit products, including personal loans, ...
Banco Delta, S.A. (BMF) supplies financial services and products to micro and small enterprises in Panama. The company offers deposit products, such as current accounts, fixed term, and savings accounts; and credit products, including personal loans, leasing, factoring, and mortgage and bootstrap loans. It also finances and leases vehicles, machinery, and equipment; and supplies insurance products, such as life, vehicle, fire, personal accident, and exequiales insurance products. In addition, the company offers investment securities comprising corporate bonds, negotiable corporate securities, and shares, as well as supplies online banking services.
  • Issuer
    Go to the issuer page
    Banco Delta
  • Full borrower / issuer name
    Banco Delta
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000 USD
  • Outstanding amount
    1,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

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
Excel ADD-IN
×

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

— We have everything you need:

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.

Register
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    BDEL0500001119Y
  • ISIN
    PAL310741EY6
  • CFI
    DBFUFR
  • FIGI
    BBG007MMBWP1
  • Ticker
    BDELTA 5 11/15/19 Y
  • 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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