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International bonds: Telefonica del Peru, 7.375% 10apr2027, PEN (USP9T36GAR67)

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Dual currency bonds, Senior Unsecured

Status
Outstanding
Amount
1,700,000,000 PEN
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?
  • Placement amount
    1,700,000,000 PEN
  • Outstanding amount
    1,700,000,000 PEN
  • USD equivalent
    456,853,542.16 USD
  • Minimum Settlement Amount
    1,000 PEN
  • ISIN RegS
    USP9T36GAR67
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00NSJ2GP2
  • SEDOL
    BHX5PT4
  • Ticker
    TELEFO 7.375 04/10/27 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Telefonica del Peru S.A.A. provides telecommunications services in Peru. The Company offers fixed-line local and domestic and international long distance services. Telefonica and its subsidiaries also provide cellular telephone and paging services, business communications services, cable ...
Telefonica del Peru S.A.A. provides telecommunications services in Peru. The Company offers fixed-line local and domestic and international long distance services. Telefonica and its subsidiaries also provide cellular telephone and paging services, business communications services, cable television, and Internet access.
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Volume
  • Placement amount
    1,700,000,000 PEN
  • Outstanding amount
    1,700,000,000 PEN
  • Outstanding face value amount
    1,700,000,000 PEN
  • USD equivalent
    456,853,542 USD
Face value
  • Minimum Settlement Amount
    1,000 PEN
  • Outstanding face value
    *** PEN
  • Increment
    *** PEN
  • Face value
    1,000 PEN
Listing
  • Listing
    ***

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
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

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News

22/02/2024 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Telefonica del Peru to "B+"; outlook negative
22/02/2024 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of Telefonica del Peru to "B+"; outlook negative
22/02/2024 Fitch Downgrades Telefonica del Peru's IDRs to 'B+'; Outlook Remains Negative (Rating action commentary)
27/03/2023 Moody's Investors Service downgrades LT- foreign currency credit rating of Telefonica del Peru to "B2"; outlook negative
27/03/2023 Moody's Investors Service downgrades LT- local currency credit rating of Telefonica del Peru to "B2"; outlook negative
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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2019
I q NTL
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2018
I q NTL
II q NTL
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IV q NTL
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00NSJ2GP2
  • FIGI 144A
    BBG00NSJ2GM5
  • WKN RegS
    A2R0LW
  • SEDOL
    BHX5PT4
  • Ticker
    TELEFO 7.375 04/10/27 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Dual currency bonds
  • Redemption Linked
  • 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
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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