Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Rutas de Lima, 8.375% 30jun2036, PEN (USP82169AA48, P82169AA4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPeru**/**/****1,037,998,000 PEN***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Rutas de Lima, 8.375% 30jun2036, PEN
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerRutas de Lima
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 PEN
Nominal of international bonds1,000 PEN
Minimum settlement amount500,000 PEN
Outstanding principal amount500,000 PEN
Amount1,037,998,000 PEN
Outstanding face value amount1,037,998,000 PEN
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.375%
Day count fraction***
ACI*** (10/15/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Superintendencia de Banca, Seguros y AFP10/11/2019***.***
(*.**)
×

Access closed

Request access
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSP82169AA48
ISIN 144AUS78318WAA09
CUSIP / CUSIP RegSP82169AA4
Common Code / Common Code RegS108453346
Common Code 144A109026166
CUSIP 144A78318WAA0
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG006R0BQM2
FIGI 144ABBG006R09015
TickerRUTLI 8.375 06/30/36 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Banco Bilbao (BBVA), Credicorp Capital Sociedad Titulizadora, Goldman Sachs
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, PENPool factorRedemption of principal, PEN
Show previous
1**/**/*****.*****,***.***
2**/**/*****.*****,***.**
3**/**/*****.*****,***.**
4**/**/*****.*****,***.**
5**/**/*****.*****,***.**
6**/**/*****.*****,***.**
7**/**/*****.*****,***.**
8**/**/*****.*****,***.**
9**/**/*****.*****,***.**
10**/**/*****.*****,***.**
11**/**/*****.*****,***.**
12**/**/*****.*****,***.**
13**/**/*****.*****,***.**
14**/**/*****.*****,***.**
15**/**/*****.*****,***.**
16**/**/*****.*****,***.**
17**/**/*****.*****,***.**
18**/**/*****.*****,***.**
19**/**/*****.*****,***.**
20**/**/*****.*****,***.**
21**/**/*****.*****,***.**
22**/**/*****.*****,***.**
23**/**/*****.*****,***.**
24**/**/*****.*****,***.**
25**/**/*****.*****,***.**
26**/**/*****.*****,***.**
27**/**/*****.*****,***.**
28**/**/*****.*****,***.**
29**/**/*****.*****,***.**
30**/**/*****.*****,***.**
31**/**/*****.*****,***.**.*******,***
32**/**/*****.*****,***.***.*******,***
33**/**/*****.*****,***.***.******,***
34**/**/*****.*****,***.***.*******,***.*
35**/**/*****.*****,***.***.*******,***.*
36**/**/*****.*****,***.***.*******,***.*
37**/**/*****.*****,***.***.*******,***.*
38**/**/*****.*****,***.***.*******,***.*
39**/**/*****.*****,***.***.*******,***.*
40**/**/*****.****,***.***.*******,***
41**/**/*****.****,***.***.******,***
42**/**/*****.****,***.***.*******,***.*
43**/**/*****.****,***.***.*******,***.*
44**/**/*****.****,***.*****,***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Rutas de Lima, 8.375% 30jun2036, PEN

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT04/24/2018
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×