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International bonds: Corporacion Andina de Fomento (CAF), 9.6% 3may2039, MXN (XS1984477650)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingVenezuela**/**/****740,000,000 MXN***/***/***
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Yield calculation

 %
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Issue information

BorrowerCorporacion Andina de Fomento (CAF)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 MXN
Nominal of international bonds100,000 MXN
Minimum settlement amount100,000 MXN
Outstanding principal amount100,000 MXN
Amount740,000,000 MXN
Outstanding face value amount740,000,000 MXN
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate9.6%
Day count fraction***
ACI*** (03/30/2020)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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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Stock exchange and OTC quotes

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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 RegSXS1984477650
Common Code / Common Code RegS198447765
CFI / CFI RegSDTFCFB
FIGI / FIGI RegSBBG00NW984F1
WKN / WKN RegSA2R1GC
TickerCAF 9.6 05/03/39

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Goldman Sachs

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, MXNRedemption of principal, MXN
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,***
13**/**/*****.**,***
14**/**/*****.**,***
15**/**/*****.**,***
16**/**/*****.**,***
17**/**/*****.**,***
18**/**/*****.**,***
19**/**/*****.**,***
20**/**/*****.**,******,***
Show following
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Issue ratings

Corporacion Andina de Fomento (CAF), 9.6% 3may2039, MXN

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/22/2020
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Issuer ratings

Corporacion Andina de Fomento (CAF)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/22/2020
Japan Credit Rating Agency***/***Long-term Issuer Rating02/18/2020
Moody's Investors Service ***/***LT- local currency06/29/2012
Moody's Investors Service ***/***LT- foreign currency04/26/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/03/1999
S&P Global Ratings***/***Foreign Currency LT02/21/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.18 M eng
2017
0.94 M eng
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