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Domestic bonds: Corporacion Andina de Fomento (CAF), 4.25% 1sep2016, AUD
AU3CB0212926

  • Placement amount
    275,000,000 AUD
  • Outstanding amount
    275,000,000 AUD
  • Denomination
    1,000 AUD
  • ISIN
    AU3CB0212926
  • Common Code
    096619154
  • FIGI
    BBG00558RHT7
  • Ticker
    CAF 4.25 09/01/16 MTN

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Trading chart

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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Corporaci Andina de Fomento (CAF) (Andean Development Corporation) is a multilateral financial institution, more specifically a development bank, that provides banking services to both public and private clients. CAF is the main source of multilateral financing ...
Corporaci Andina de Fomento (CAF) (Andean Development Corporation) is a multilateral financial institution, more specifically a development bank, that provides banking services to both public and private clients. CAF is the main source of multilateral financing of the Andean region. CAF is headquartered in Caracas, Venezuela. Additionally, it has Representative Offices in the cities La Paz, Brasilia, Bogota, Quito and Lima.
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Volume
  • Placement amount
    275,000,000 AUD
  • Outstanding amount
    275,000,000 AUD
Nominal
  • Nominal
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Integral multiple
    *** AUD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** AUD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

26/01/2023 New issue: Issuer Corporacion Andina de Fomento (CAF) issued international bonds (US219868CG98) with the coupon rate of 4.75% in the amount of USD 1500 mln maturing in 2026
16/01/2023 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Corporacion Andina de Fomento (CAF) to "AA-" from "A+"; outlook stable
13/01/2023 Fitch Upgrades CAF to 'AA-'; Outlook Stable (Rating action commentary)
17/11/2022 New issue: Issuer Corporacion Andina de Fomento (CAF) issued international bonds (US21989TAA51) with the coupon rate of 5.25% in the amount of USD 800 mln maturing in 2025
11/07/2022 New issue: Issuer Corporacion Andina de Fomento (CAF) issued international bonds (XS2495583978) with the coupon rate of 2.375% in the amount of EUR 500 mln maturing in 2027
All organization news

IFRS/US GAAP reports

2022
I q eng
II q eng
III 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 eng
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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Related entities on 31/12/2021

Have shares in the company

Identifiers

  • ISIN
    AU3CB0212926
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    096619154
  • FIGI
    BBG00558RHT7
  • WKN
    A1HQFV
  • Ticker
    CAF 4.25 09/01/16 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Foreign bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • 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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