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PF Structured Notes Bonds, 9% 29jun2028, USD (R, Structured) (PRIF0900000628R, PAL3006721R6)

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Domestic bonds, Structured product, Secured

Status
Outstanding
Amount
28,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Panama
Current coupon
-
Price
Yield / Duration
The PF Structured Notes bond PAL3006721R6 is a USD-denominated Secured debt security with a maturity date of 29/06/2028. The bond currently holds the status "outstanding" and reflects a country of risk of Panama. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 28,500,000 USD and an outstanding amount of 28,500,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - PAL3006721R6, CFI - DTFSFR.
  • Placement amount
    28,500,000 USD
  • Outstanding amount
    28,500,000 USD
  • USD equivalent
    28,500,000 USD
  • Face value
    1,000 USD
  • ISIN
    PAL3006721R6
  • CFI
    DTFSFR
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Issue information

Profile
PF Structured Notes, Inc. provides financial and banking services. The company offers a range of savings accounts, checking accounts, and time deposits, credit and debit cards, mortgage loans, auto loans, consumer loans, back-to-back loans, credit lines ...
PF Structured Notes, Inc. provides financial and banking services. The company offers a range of savings accounts, checking accounts, and time deposits, credit and debit cards, mortgage loans, auto loans, consumer loans, back-to-back loans, credit lines and overdrafts, margin accounts, local and international investment accounts, managed investment accounts, and trusts. It also carries out international wire transfers, cashier's checks, certified checks, safe deposit boxes, and online banking services. The company's former name is Prival Finance, S.A.
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  • Issuer
    Go to the issuer page
    PF Structured Notes
  • Full borrower / issuer name
    PF Structured Notes
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    28,500,000 USD
  • Outstanding amount
    28,500,000 USD
  • Outstanding face value amount
    28,500,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
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
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Credit

Latest issues

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Identifiers

  • State registration number
    PRIF0900000628R
  • ISIN
    PAL3006721R6
  • Cbonds ID
    442013
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFSFR
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
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  • Structured product
  • Amortization
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  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
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  • Non-complex financial instruments (MiFID)
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  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
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  • Subordinated
  • Sukuk
  • Trace-eligible
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