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International bonds: Huascacocha Finance, FRN 1apr2028, PEN (XS0511096355)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPeru**/**/****66,764,216.53 PEN***/***/***
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Yield calculation

 %
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Issue information

BorrowerHuascacocha 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 amount61,439.84 PEN
Amount108,666,000 PEN
Outstanding face value amount66,764,216.5344 PEN
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference ratePeru Central Bank Constant Adjusted Value
Margin5.2
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 AFP08/21/2019***.***
()
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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 RegSXS0511096355
ISIN 144AXS0512195388
Common Code / Common Code RegS051109635
Common Code 144A051219538
CFI / CFI RegSDAVNBR
CFI 144ADBVNBR
FIGI / FIGI RegSBBG0000P2XN3
FIGI 144ABBG0000P2XH0
TickerHUASCA 5.2 04/01/28 RegS

Primary placement

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

Participants

Bookrunner: BNP Paribas
Depository: Euroclear Bank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, PENPool factorRedemption of principal, PEN
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