Grupo Empresarial de Inversiones Nacional Vida Bonds, 5.5% 2mar2024, BOB (A) (GNI-1-N1A-19, BOGNI0000015)

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Domestic bonds, Secured

Status

Matured

Amount

26,700,000 BOB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Bolivia

Current coupon

Price

Yield / Duration

Placement amount

26,700,000 BOB
Outstanding amount

26,700,000 BOB
Face value

10,000 BOB
ISIN

BOGNI0000015
CFI

DTFSBR

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Issue information

Profile

Grupo Empresarial de Inversiones Nacional Vida S.A. is engaged in investment activities. The company operates in Bolivia.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Grupo Empresarial de Inversiones Nacional Vida
Full borrower / issuer name

Grupo Empresarial de Inversiones Nacional Vida
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

26,700,000 BOB
Outstanding amount

26,700,000 BOB

Face value

Face value

10,000 BOB
Outstanding face value

*** BOB
Increment

*** BOB

Listing

Listing

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Individual access

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Investment
Bankruptcy Exit Financing
Use of proceeds description

Investments, restructuring of liabilities

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

GNI-1-N1A-19
ISIN

BOGNI0000015
Cbonds ID

603223
CUSIP

***
CUSIP 144A

***
CFI

DTFSBR
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Amortization
Non-complex financial instruments (MiFID)
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
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

***