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Domestic bonds: Concesionaria Trasvase Olmos (CTO), 6.625% 9sep2025, PEN (3) (CTO1BC3U, PEP72900M038)

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Inflation-linked coupon, Senior Unsecured

Status
Outstanding
Amount
135,000,000 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
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  • Placement amount
    135,000,000 PEN
  • Outstanding amount
    135,000,000 PEN
  • USD equivalent
    36,207,930.07 USD
  • Face value
    1,000,000 PEN
  • ISIN
    PEP72900M038
  • CFI
    DBFSAR
  • FIGI
    BBG00000F2Y0
  • Ticker
    ODB 6.625 09/08/25 1-3

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

  • Issuer
    Go to the issuer page
    Concesionaria Trasvase Olmos (CTO)
  • Full borrower / issuer name
    Concesionaria Trasvase Olmos (CTO)
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    135,000,000 PEN
  • Outstanding amount
    135,000,000 PEN
  • Outstanding face value amount
    135,000,000 PEN
  • USD equivalent
    36,207,930 USD
Face value
  • Face value
    1,000,000 PEN
  • Outstanding face value
    *** PEN
  • Increment
    *** PEN

Cash flow parameters

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

Early redemption terms

***

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800 000

bonds globally

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pricing sources

80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Financing of capital expenditures, financing expenses related to the concession (partial elevation of Lemon Dam and construction of Transadino Tunnel), payment of liabilities, working capital

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    CTO1BC3U
  • ISIN
    PEP72900M038
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSAR
  • FIGI
    BBG00000F2Y0
  • Ticker
    ODB 6.625 09/08/25 1-3
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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