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Corporacion Andina de Fomento (CAF) Bonds, 4.25% 1sep2016, AUD (AU3CB0212926)

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Domestic bonds, Foreign bonds

Issue | Issuer
Issuer
  • JCRA
    -  | ***
    ***
Status
Matured
Amount
275,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Venezuela
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    275,000,000 AUD
  • Outstanding amount
    275,000,000 AUD
  • Face value
    1,000 AUD
  • ISIN
    AU3CB0212926
  • Common Code
    096619154
  • FIGI
    BBG00558RHT7
  • Ticker
    CAF 4.25 09/01/16 MTN

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Bond is not traded; the issue is redeemed
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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
Face value
  • Face value
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
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
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
×

Why

You will have detailed descriptive & pricing data for 650K 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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/06/2025 Fitch Publishes CAF's 'A-' Junior Subordinated Notes (Rating action commentary)
11/06/2025 New issue: Corporacion Andina de Fomento (CAF) issued international bonds (USP31890AL30) in the amount of USD 500 mln
02/06/2025 Moody's Investors Service revised outlook on Corporacion Andina de Fomento (CAF) to positive and affirmed at "Aa3" (LT- foreign currency) credit rating
31/05/2025 Moody's Ratings changes the outlook on CAF to positive, affirms the ratings at Aa3 (Rating action commentary)
24/01/2025 New issue: Corporacion Andina de Fomento (CAF) issued international bonds (XS2989779231) with the coupon rate of 4.875% in the amount of GBP 750 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV 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
  • Cbonds ID
    44027
  • 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

  • Rank: Undefined
  • Coupon bonds
  • Foreign bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • 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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