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Banco de la Nacion Bonds, 8% 30nov2031, PEN (A) (FIGI BBG00FFR05G1, BN1BS1A, PEP12030D010, WKN A3LGVY)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
250,000,000 PEN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Peru
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    250,000,000 PEN
  • Outstanding amount
    250,000,000 PEN
  • USD equivalent
    74,415,835.69 USD
  • Face value
    1,000 PEN
  • ISIN
    PEP12030D010
  • CFI
    DBFUFR
  • FIGI
    BBG00FFR05G1
  • Ticker
    BANAPE 8 11/30/31 A

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Issue information

Profile
Banco de la Nacion provides various banking and financial services in Peru. The company is headquarted in San Borja, Peru and was founded in 1966.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Banco de la Nacion
  • Full borrower / issuer name
    Banco de la Nacion
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    250,000,000 PEN
  • Outstanding amount
    250,000,000 PEN
  • Outstanding face value amount
    250,000,000 PEN
  • USD equivalent
    74,415,836 USD
Face value
  • Face value
    1,000 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

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Early redemption terms

***

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    BN1BS1A
  • ISIN
    PEP12030D010
  • Cbonds ID
    380253
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00FFR05G1
  • WKN
    A3LGVY
  • Ticker
    BANAPE 8 11/30/31 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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