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Fondo MIVIVIENDA, 3.5% 31jan2023, USD (FIGI RegS BBG0042N6724, WKN A1HFPB)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
650,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • Common Code RegS
    088284372
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG0042N6724
  • SEDOL
    B95YLB7
  • Ticker
    MIVIVI 3.5 01/31/23 REGS

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Files

Prospectus (2 pcs.)

Corporate Action Notices (2 pcs.)

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Issue information

Profile
FMV was established by the Peruvian Government in 1998 to facilitate access for the growing working and middle class to housing financing. FMV provides long-term and low-cost funds to its target sectors by lending through FIs. ...
FMV was established by the Peruvian Government in 1998 to facilitate access for the growing working and middle class to housing financing. FMV provides long-term and low-cost funds to its target sectors by lending through FIs. FMV is fully owned by the Republic of Peru through Fondo Nacional de Financiamiento de la Actividad Empresarial del Estado (FONAFE), an agency of the Ministry of Finance.
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  • Borrower
    Go to the issuer page
    Fondo MIVIVIENDA
  • Full borrower / issuer name
    Fondo MIVIVIENDA
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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
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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds from the sale of the notes were approximately US$ 494.4 million after deduction of certain expenses (including deduction of fees and commissions payable to the initial purchasers). The company intends to use the net proceeds from this offering for general corporate purposes.
Participants
  • Bookrunner
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

08/04/2026 Upcoming Issue: Fondo MIVIVIENDA (USD 251.7 mln)
08/04/2026 Upcoming Issue: Fondo MIVIVIENDA (USD 148.3 mln)
26/03/2026 New issue: Fondo MIVIVIENDA issued international bonds (USP42009AF09) with the coupon rate of 5.4% in the amount of USD 400 mln maturing in 2031
18/04/2022 New issue: Issuer Fondo MIVIVIENDA issued international bonds (USP42009AE34) with the coupon rate of 4.625% in the amount of USD 600 mln maturing in 2027
04/04/2022 Upcoming issue: Fondo Mivivienda
All organization news

IFRS/US GAAP reports

2025
I q eng
II q eng
III q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV 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 NTL
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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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    34553
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    088284372
  • Common Code 144A
    088325656
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG0042N6724
  • FIGI 144A
    BBG0042FXZ74
  • WKN RegS
    A1HFPB
  • WKN 144A
    A1HFPC
  • SEDOL
    B95YLB7
  • Ticker
    MIVIVI 3.5 01/31/23 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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