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Fondo MIVIVIENDA Bonds, 4.78125% 15jan2027, PEN (A) (FIGI BBG00RDHH1B5, FMV1BC6A, PEP16880M056)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
240,210,000 PEN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Peru
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    240,210,000 PEN
  • Outstanding amount
    240,210,000 PEN
  • USD equivalent
    71,620,030.11 USD
  • Face value
    5,000 PEN
  • ISIN
    PEP16880M056
  • CFI
    DBFUFR
  • FIGI
    BBG00RDHH1B5
  • Ticker
    MIVIVI 4.78125 01/15/27 A
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Issue information

Profile
FMV was established by the Peruvian Government in 1998 to facilitate access for the growing working and middle class to housing financing. FMV provides long-term and low-cost funds to its target sectors by lending through FIs. ...
FMV was established by the Peruvian Government in 1998 to facilitate access for the growing working and middle class to housing financing. FMV provides long-term and low-cost funds to its target sectors by lending through FIs. FMV is fully owned by the Republic of Peru through Fondo Nacional de Financiamiento de la Actividad Empresarial del Estado (FONAFE), an agency of the Ministry of Finance.
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  • Issuer
    Go to the issuer page
    Fondo MIVIVIENDA
  • Full borrower / issuer name
    Fondo MIVIVIENDA
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    240,210,000 PEN
  • Outstanding amount
    240,210,000 PEN
  • Outstanding face value amount
    240,210,000 PEN
  • USD equivalent
    71,620,030 USD
Face value
  • Face value
    5,000 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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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/04/2026 Upcoming Issue: Fondo MIVIVIENDA (USD 251.7 mln)
08/04/2026 Upcoming Issue: Fondo MIVIVIENDA (USD 148.3 mln)
26/03/2026 New issue: Fondo MIVIVIENDA issued international bonds (USP42009AF09) with the coupon rate of 5.4% in the amount of USD 400 mln maturing in 2031
18/04/2022 New issue: Issuer Fondo MIVIVIENDA issued international bonds (USP42009AE34) with the coupon rate of 4.625% in the amount of USD 600 mln maturing in 2027
04/04/2022 Upcoming issue: Fondo Mivivienda
All organization news

IFRS/US GAAP reports

2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
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III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q NTL
2019
I q eng
II q eng
III q eng
IV q eng
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
    FMV1BC6A
  • ISIN
    PEP16880M056
  • Cbonds ID
    673011
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00RDHH1B5
  • Ticker
    MIVIVI 4.78125 01/15/27 A
  • 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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