Trade Information

Trading

List of Instruments

PE_01_2708

coupon international bonds US715638BU55
Ministry of Economy and Finance of the Republic of Peru
Last coupon rate, % APR : 4,125
Days to maturity: 1 006
Circulation period: 25.08.15 – 25.08.27
Trades

Last 10 deals with PE_01_2708
(except for special trading sessions)

Other securities Ministry of Economy and Finance of the Republic of Peru

Symbol ISIN Sector Trades
PE_01_2708 US715638BU55
 government securities 14.03.23
PE_02_2601 US715638DE95
 government securities 14.03.23
Characteristics of the securities
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 currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
28.10.22
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
4,125
CFI:
DBFUGR
ISIN:
US715638BU55
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
Number of bonds outstanding:
1 013 140 000
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
Date of the previous coupon payment:
25.08.24
Number of days till nearest coupon payment:
106
Registry fixation date of the nearest coupon payment:
24.02.25
Date of the next coupon payment:
25.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.08.27
Maturity date:
25.08.27
Registrar:
Euroclear Bank (Брюссель)