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International bonds: Peru, 7.84% 12aug2020, PEN (GDN) (US715638BA91)

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Dual currency bonds

Issue | Borrower
Borrower
  • JCRA
    | ***
    ***
Status
Matured
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Peru
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Minimum Settlement Amount
    100,000 PEN
  • ISIN RegS
    US715638BA91
  • Common Code RegS
    044046083
  • CFI RegS
    DBFTFR
  • FIGI RegS
    BBG00000WBP1
  • SEDOL
    B44J9G9
  • Ticker
    PERU 7.84 08/12/20 REGS

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Trading chart

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Stock exchange selection
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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Peru is a country in South America.
Area - 1 285 216 sq.km.
Population - 32,8 mln.
Capital - Lima.
Official language - Spanish.
Local currency - Peruvian Sol (PEN).
Government - Presidential republic.
  • Borrower
    Go to the issuer page
    Peru
  • Full borrower / issuer name
    Peru
  • Sector
    Sovereign
Face value
  • Minimum Settlement Amount
    100,000 PEN
  • Outstanding face value
    *** PEN
  • Increment
    *** PEN
  • Face value
    1,000 PEN

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** PEN
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    044046083
  • CFI RegS
    DBFTFR
  • CFI 144A
    DBFTFR
  • FIGI RegS
    BBG00000WBP1
  • FIGI 144A
    BBG00002PR52
  • WKN RegS
    A1AP13
  • WKN 144A
    A1GJ3S
  • SEDOL
    B44J9G9
  • Ticker
    PERU 7.84 08/12/20 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Global Depository Note
  • Coupon bonds
  • Dual currency bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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