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Calidda Bonds, 5.03125% 6sep2029, PEN (U) (FIGI BBG00Q6PXYN4, CALID1BC5U, PEP70215M025, WKN A288WN)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
342,000,000 PEN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Peru
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    342,000,000 PEN
  • Outstanding amount
    342,000,000 PEN
  • USD equivalent
    100,257,826.78 USD
  • Face value
    1,000 PEN
  • ISIN
    PEP70215M025
  • CFI
    DBFUGR
  • FIGI
    BBG00Q6PXYN4
  • Ticker
    CALLAO 5.03125 09/06/29 U

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Issue information

Profile
Gas Natural de Lima and Callao SA-State holds the concession for a period of 33 years extendable to design, build and operate the natural gas distribution in the department of Lima and Callao in Peru. Its ...
Gas Natural de Lima and Callao SA-State holds the concession for a period of 33 years extendable to design, build and operate the natural gas distribution in the department of Lima and Callao in Peru. Its main shareholder is Grupo Energia de Bogota, the energy sector business leader with operations in Colombia, Peru and Guatemala. Gas Natural de Lima and Callao, was listed on the Lima Stock Exchange in March 2007.
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  • Issuer
    Go to the issuer page
    Calidda
  • Full borrower / issuer name
    Calidda
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    342,000,000 PEN
  • Outstanding amount
    342,000,000 PEN
  • Outstanding face value amount
    342,000,000 PEN
  • USD equivalent
    100,257,827 USD
Face value
  • Face value
    1,000 PEN
  • Outstanding face value
    *** PEN
  • Increment
    *** PEN
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
    ***

Cash flow

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Early redemption terms

***

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100 000

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ETF & Funds

100 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/03/2013 New bond issue: Calidda sells USD 320m in 2023 bonds with 4.375% coupon
All organization news

IFRS/US GAAP reports

2022
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
2021
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2020
I q NTL
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • State registration number
    CALID1BC5U
  • ISIN
    PEP70215M025
  • Cbonds ID
    672887
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00Q6PXYN4
  • WKN
    A288WN
  • Ticker
    CALLAO 5.03125 09/06/29 U
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • 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

***

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