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International bonds: Peru, 5.4% 12aug2034, PEN (USP78024AG45, P78024AG4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPeru**/**/****756,400,000 PEN***/***/***
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Yield calculation

 %
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Issue information

BorrowerPeru
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 PEN
Nominal of international bonds1,000 PEN
Minimum settlement amount1,000 PEN
Outstanding principal amount1,000 PEN
Amount756,400,000 PEN
Outstanding face value amount756,400,000 PEN
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.4%
Day count fraction***
ACI*** (04/04/2020)
Coupon frequency2 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)
Cambridge Financial Information Services04/03/2020**.**** / **.****
(*.** / *.**)
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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 RegSUSP78024AG45
ISIN 144AUS715638CZ34
CUSIP / CUSIP RegSP78024AG4
CUSIP 144A715638CZ3
CFI / CFI RegSDBFTGR
CFI 144ADDMFUG
FIGI / FIGI RegSBBG00PFD4X48
WKN / WKN RegSA2R30R
FIGI 144ABBG00PFD4X66
TickerPERU 5.4 08/12/34 REGS

Primary placement

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

Participants

Depository: Clearstream Banking S.A., DTCC, Euroclear Bank
Bookrunner: Banco Santander, HSBC, Morgan Stanley, Bank of Nova Scotia
Issuer Legal Adviser (International law): Simpson Thacher & Bartlett

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, PENRedemption 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**/**/*****.****,***
Show following
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Issue ratings

Peru, 5.4% 12aug2034, PEN

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/12/2020
Moody's Investors Service ***/***LT- local currency12/20/2019
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Issuer ratings

Peru

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)05/09/2017
Dagong Global***/***International scale rating (local curr.)05/09/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/12/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/12/2020
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating11/08/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating11/08/2018
Moody's Investors Service ***/***LT- local currency06/25/2019
Moody's Investors Service ***/***LT- foreign currency06/25/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT08/19/2013
S&P Global Ratings***/***Local Currency LT08/19/2013
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