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Corporacion Andina de Fomento (CAF), 0.3% 16jun2031, JPY (FIGI BBG010M1NCG2, XS2340119101)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
3,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Venezuela
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    3,000,000,000 JPY
  • Outstanding amount
    3,000,000,000 JPY
  • USD equivalent
    19,121,372.91 USD
  • Minimum Settlement Amount
    1,000,000 JPY
  • ISIN
    XS2340119101
  • Common Code
    234011910
  • CFI
    DTFCFB
  • FIGI
    BBG010M1NCG2
  • SEDOL
    BKP8QC2
  • Ticker
    CAF 0.3 06/16/31 EMTN
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Issue information

Profile
Corporacion Andina de Fomento (CAF) (Andean Development Corporation) is a multilateral financial institution, more specifically a development bank, that provides banking services to both public and private clients. CAF is the main source of multilateral financing ...
Corporacion Andina de Fomento (CAF) (Andean Development Corporation) is a multilateral financial institution, more specifically a development bank, that provides banking services to both public and private clients. CAF is the main source of multilateral financing of the Andean region. CAF is headquartered in Caracas, Venezuela. Additionally, it has Representative Offices in the cities La Paz, Brasilia, Bogota, Quito and Lima.
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Volume
  • Placement amount
    3,000,000,000 JPY
  • Outstanding amount
    3,000,000,000 JPY
  • Outstanding face value amount
    3,000,000,000 JPY
  • USD equivalent
    19,121,373 USD
Face value
  • Minimum Settlement Amount
    1,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    1,000,000 JPY
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

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

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Related entities on 31/12/2021

Have shares in the company

Identifiers

  • ISIN
    XS2340119101
  • Cbonds ID
    998943
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    234011910
  • CFI
    DTFCFB
  • FIGI
    BBG010M1NCG2
  • SEDOL
    BKP8QC2
  • Ticker
    CAF 0.3 06/16/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • 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
  • 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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