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Domestic bonds: Calidda, 5.03125% 6sep2029, PEN (U)
CALID1BC5U, PEP70215M025

  • Placement amount
    342,000,000 PEN
  • Outstanding amount
    342,000,000 PEN
  • USD equivalent
    83,453,307.63 USD
  • Denomination
    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.
  • Issuer
    Go to the issuer page
    Calidda
  • Full borrower / issuer name
    Gas Natural de Lima y Callao S.A.
  • Sector
    corporate
  • Industry
    Public utilities
Volume
  • Placement amount
    342,000,000 PEN
  • Outstanding amount
    342,000,000 PEN
  • Outstanding face value amount
    342,000,000 PEN
  • USD equivalent
    83,453,308 USD
Nominal
  • Nominal
    1,000 PEN
  • Outstanding face value
    *** PEN
  • Integral multiple
    *** PEN

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

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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
    *** PEN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    CALID1BC5U
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    PEP70215M025
  • 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
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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