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COFIDE Bonds, 6.675% 28oct2026, PEN (FIGI BBG00F47V270, COF4DBC10B, PEP11100M310)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
50,000,000 PEN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Peru
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    50,000,000 PEN
  • Outstanding amount
    50,000,000 PEN
  • USD equivalent
    14,868,097.67 USD
  • Face value
    5,000 PEN
  • ISIN
    PEP11100M310
  • CFI
    DBFUFR
  • FIGI
    BBG00F47V270
  • Ticker
    COFIDE 6.675 10/28/26
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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 ...
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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Volume
  • Placement amount
    50,000,000 PEN
  • Outstanding amount
    50,000,000 PEN
  • Outstanding face value amount
    50,000,000 PEN
  • USD equivalent
    14,868,098 USD
Face value
  • Face value
    5,000 PEN
  • Outstanding face value
    *** PEN
  • Increment
    *** PEN
Listing
  • Listing

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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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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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
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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
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
    ***
  • Bids
    *** PEN
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General banking purposes

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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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
    COF4DBC10B
  • ISIN
    PEP11100M310
  • Cbonds ID
    379987
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00F47V270
  • Ticker
    COFIDE 6.675 10/28/26
  • 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

***

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