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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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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.
  • Issuer
    Go to the issuer page
    Corporacion Andina de Fomento (CAF)
  • Full borrower / issuer name
    Andean Development Corporation – Development Bank of Latin America
  • Sector
    corporate
  • Industry
    Banks
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
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** AUD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • 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
  • Floating rate
  • For qualified investors (CIS region)
  • Green bonds
  • Indexed
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***