COFIDE Bonds, 6.875% 6oct2026, PEN (A) (FIGI BBG00DZWLLB0, COF4DBC10A, PEP11100M302)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 PEN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Peru

Current coupon

***%

Price

Yield / Duration

Placement amount

150,000,000 PEN
Outstanding amount

150,000,000 PEN
USD equivalent

44,762,757.39 USD
Face value

5,000 PEN
ISIN

PEP11100M302
CFI

DBFUFR
FIGI

BBG00DZWLLB0
Ticker

COFIDE 6.875 10/06/26 A

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Issue information

Profile

Peruvian national development bank Cofide is a second-tier development bank. The state, represented by the country's state business financing fund Fonafe, is the majority partner in the venture, holding a 98.7% stake. Cofide, part of Peru's financial system, performs financial intermediary operations. Its mission is to foster decentralized sustainable development to the benefit of the country's various economic agents by financing investment and development of its financial and capital market. Cofide was founded in 1971 and is based in Lima, Peru.

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Issuer

Go to the issuer page
COFIDE
Full borrower / issuer name

COFIDE
Sector

Corporate
Industry

Banks
Stocks

COFIDE, ordinary share

Volume

Placement amount

150,000,000 PEN
Outstanding amount

150,000,000 PEN
Outstanding face value amount

150,000,000 PEN
USD equivalent

44,762,757 USD

Face value

Face value

5,000 PEN
Outstanding face value

*** PEN
Increment

*** PEN

Listing

Listing

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Private investor

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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

Export to Excel

Early redemption terms

***

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bonds

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175 910

ETF & Funds

100 000

indices

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Why

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

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

12/05/2025	Upcoming Issue: COFIDE (US21987DAH70)
12/05/2025	Upcoming Issue: COFIDE (USP3R94GBP32)
01/05/2025	New issue: COFIDE issued international bonds (USP3R94GBP32) with the coupon rate of 5.5% in the amount of USD 400 mln maturing in 2030
07/05/2024	Upcoming Issue: COFIDE
26/04/2024	New issue: COFIDE issued international bonds (USP3R94GBM01) with the coupon rate of 5.95% in the amount of USD 300 mln maturing in 2029

All organization news

IFRS/US GAAP reports

2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022

II q NTL
III q NTL
IV q NTL	IV q eng
2021
I q NTL
II q NTL
III q NTL
IV q NTL	IV q eng
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL	I q eng
II q NTL	II q eng
III q NTL

2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017



	IV q eng

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Related entities on 30/06/2021

Have shares in the company

Identifiers

State registration number

COF4DBC10A
ISIN

PEP11100M302
Cbonds ID

379407
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG00DZWLLB0
Ticker

COFIDE 6.875 10/06/26 A
Type of security by CBR

***

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

***