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International bonds: Banco de Credito del Peru, 4.85% 30oct2020, PEN (USP0956JCK99, P0956JCK9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPeru**/**/**** (**/**/****)2,000,000,000 PEN***/***/***
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Yield calculation

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Issue information

BorrowerBanco de Credito del Peru
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
We estimate that the net proceeds from this offering will be approximately S/1,992.0 million after deducting the initial purchasers’ discounts and commissions and the estimated offering expenses payable by us. The net proceeds from the offering will be used for general corporate purposes.
Par amount, integral multiple1,000 PEN
Nominal of international bonds1,000 PEN
Minimum settlement amount2,000 PEN
Outstanding principal amount2,000 PEN
Amount2,000,000,000 PEN
Outstanding face value amount2,000,000,000 PEN
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.85%
Day count fraction***
ACI*** (09/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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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 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 RegSUSP0956JCK99
ISIN 144AUS05990GAC96
CUSIP / CUSIP RegSP0956JCK9
CUSIP 144A05990GAC9
CFI / CFI RegSDBFGFR
CFI 144ADBFNGX
FIGI / FIGI RegSBBG00J3739X0
WKN / WKN RegSA19RNJ
WKN 144AA19RNK
FIGI 144ABBG00J3739Y9
TickerBCP 4.85 10/30/20 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Credicorp Capital Sociedad Titulizadora, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Davis Polk, Milbank, Tweed, Hadley & McCloy
Issuer Legal Adviser (Domestic law): Payet, Rey, Cauvi
Arranger Legal Adviser (Domestic law): Miranda & Amado
Trustee: BNY Mellon
Paying agent: BNY Mellon
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, PENRedemption of principal, PEN
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.**,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***Callable on and anytime after 15.10.2020
Show following
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Issue ratings

Banco de Credito del Peru, 4.85% 30oct2020, PEN

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/26/2019
Moody's Investors Service ***/***LT- foreign currency10/25/2017
S&P Global Ratings***/***Local Currency LT10/25/2017
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Issuer ratings

Banco de Credito del Peru

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/26/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/26/2019
Moody's Investors Service ***/***LT- local currency10/25/2017
Moody's Investors Service ***/***LT- foreign currency10/25/2017
S&P Global Ratings***/***Foreign Currency LT10/18/2017
S&P Global Ratings***/***Local Currency LT10/18/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.38 M nat
2.43 M eng
2018
0.3 M nat
0.48 M nat
0.38 M nat
0.41 M nat
2017
0.19 M nat
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