PE_01_2708
Ministry of Economy and Finance of the Republic of Peru coupon international bonds US715638BU55 Last coupon rate, % APR : 4,125Days to maturity: 315
Circulation period: 25.08.15 – 25.08.27
Characteristics
| Bond's name | coupon international bonds |
| Currency of issue and service | USD |
| Nominal value in issue's currency | 1,00 |
| Number of registered bonds | 1 250 000 000 |
| Issue volume, USD | 1 250 000 000 |
| ISIN | US715638BU55 |
| Registrar | Euroclear Bank (Брюссель) |
| Current coupon rate, % APR | 4,125 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 25.08.15 |
| Circulation term, years | 12,00 |
| Circulation term, days | 4 320 |
| Register fixation date at maturity | 24.08.27 |
| Maturity date | 25.08.27 |
| Trading code | PE_01_2708 |
| List of securities | official, mix board, category "government securities" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 28.10.22 |
| Quotation currency | USD |
| Trade opening date | 14.03.23 |
| Number of bonds outstanding | 1 013 140 000 |
| CFI | DBFUGR |
| Number of securities in one lot | 1 000,0 |
| Market Makers | |
| Date of the previous coupon payment | 25.08.26 |
| Number of days till nearest coupon payment | 135 |
| Registry fixation date of the nearest coupon payment | 24.02.27 |
| Date of the next coupon payment | 25.02.27 |