Banco de Credito e Inversiones, 0.1% 18sep2026, CHF (EMTN) (FIGI BBG00RTTJRN0, CH0506071239, WKN A28T90)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

125,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Chile

Current coupon

***%

Price

Yield / Duration

Placement amount

125,000,000 CHF
Outstanding amount

125,000,000 CHF
USD equivalent

155,764,210.37 USD
Minimum Settlement Amount

5,000 CHF
ISIN

CH0506071239
CFI

DBFNFB
FIGI

BBG00RTTJRN0
Ticker

BCICI 0.1 09/18/26 EMTN

Cbonds API

Get Financial Data Automatically via API

Receive pricing and descriptive data for

Bonds
Stocks
Indices
ETFs
Funds

Global data coverage: Descriptive data, Prices, cash flow, bond prospectuses, IFRS reports
Easy Integration: API • Data Feeds • Web Services
Transparent Pricing: Tailored to your needs

Free Plan

Start exploring global markets in less than 1 minute

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds
Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Unlock data Watch full tour

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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.

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Issue information

Profile

Banco de Credito e Inversiones (BCI) attracts deposits and offers retail and commercial banking services. The Bank offers credit cards, securities brokerage services, health and life insurance, and lease financing services.

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Banco de Credito e Inversiones
Full borrower / issuer name

Banco de Credito e Inversiones
Sector

Corporate
Industry

Banks
Stocks

Banco de Credito e Inversiones, ordinary share

Volume

Placement amount

125,000,000 CHF
Outstanding amount

125,000,000 CHF
Outstanding face value amount

125,000,000 CHF
USD equivalent

155,764,210 USD

Face value

Minimum Settlement Amount

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

5,000 CHF

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

10/03/2026	Upcoming Issue: Banco de Credito e Inversiones
08/10/2025	Upcoming Issue: Banco de Credito e Inversiones (USD 35 mln)
08/10/2025	Upcoming Issue: Banco de Credito e Inversiones (USD 30 mln)
14/07/2025	Upcoming Issue: Banco de Credito e Inversiones Due 09.07.2030
14/07/2025	Upcoming Issue: Banco de Credito e Inversiones Due 10.07.2035

All organization news

IFRS/US GAAP reports

2026
I q NTL
II q NTL


2025
I q NTL	I q eng
	II q eng
	III q eng
IV q NTL	IV q eng
2024
	I q eng
	II q eng
	III q eng
IV q NTL	IV q eng
2023
I q NTL	I q eng
II q NTL
	III q eng
	IV q eng
2022
I q NTL
II q NTL
III q NTL

2021
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL
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 NTL
	III q eng
	IV q eng

Show more Hide

Authorization required

You need to request access

Identifiers

ISIN

CH0506071239
Cbonds ID

697229
CUSIP

***
CUSIP 144A

***
CFI

DBFNFB
FIGI

BBG00RTTJRN0
WKN

A28T90
Ticker

BCICI 0.1 09/18/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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

Show more Hide

Restructuring

***