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International bonds: Taboada Finance, FRN 1jan2033, PEN (XS0601865883)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPeru**/**/****220,250,000 PEN***/***/***
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Yield calculation

 %
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Issue information

BorrowerTaboada Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 PEN
Nominal of international bonds1,000 PEN
Minimum settlement amount100,000 PEN
Outstanding principal amount100,000 PEN
Amount220,250,000 PEN
Outstanding face value amount220,250,000 PEN
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference ratePeru Central Bank Constant Adjusted Value
Margin5.97
Coupon RateShow
Coupon Rate
Peru Central Bank Constant Adjusted Value + *.***%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Superintendencia de Banca, Seguros y AFP08/20/2019***.***
()
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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 RegSXS0601865883
ISIN 144AXS0601868630
Common Code / Common Code RegS060186588
Common Code 144A060186863
CFI / CFI RegSDBVNBR
CFI 144ADAFNFR
FIGI / FIGI RegSBBG001KM0L27
WKN / WKN RegSA1G982
FIGI 144ABBG001KM0K74
TickerTABOA 5.965 01/01/33 RegS

Primary placement

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

Participants

Bookrunner: BNP Paribas, Clearstream Banking S.A.
Depository: Euroclear Bank

Payment schedule

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