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Domestic bonds: Fondo MIVIVIENDA, 6.71875% 13jul2026, PEN (A) (FMV1BC4A, PEP16880M023)

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Senior Unsecured

Status
Outstanding
Amount
310,000,000 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
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  • Placement amount
    310,000,000 PEN
  • Outstanding amount
    310,000,000 PEN
  • USD equivalent
    83,331,093.25 USD
  • Face value
    5,000 PEN
  • ISIN
    PEP16880M023
  • FIGI
    BBG00DB6B976
  • Ticker
    MIVIVI 6.71875 07/13/26 A

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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.
  • Issuer
    Go to the issuer page
    Fondo MIVIVIENDA
  • Full borrower / issuer name
    Fondo MIVIVIENDA
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    310,000,000 PEN
  • Outstanding amount
    310,000,000 PEN
  • Outstanding face value amount
    310,000,000 PEN
  • USD equivalent
    83,331,093 USD
Face value
  • Face value
    5,000 PEN
  • Outstanding face value
    *** PEN
  • Increment
    *** PEN
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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • State registration number
    FMV1BC4A
  • ISIN
    PEP16880M023
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG00DB6B976
  • Ticker
    MIVIVI 6.71875 07/13/26 A
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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