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Republic of Peru

Credit Sector:- Sovereign

Country:- Peru

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
13-Dec-2018 Partial Redemption - - PEP01000CY33
Republic of Peru today announced that it has partially redeemed PEN 2774689M of its PEN 58MM, 7.840% fixed rate bond due 2022. Therefore the amount outstanding will be PEN 1626201M.
13-Dec-2018 Partial Redemption - - PEP01000C4Q6
Republic of Peru today announced that it has partially redeemed PEN 1605854M of its PEN 1137982M, 6.0% fixed rate bond due 2029. Therefore the amount outstanding will be PEN 38969M.
13-Dec-2018 Partial Redemption - - US715638AW21
Republic of Peru today announced that it has partially redeemed USD 500M of its USD 1MMM, 7.125% fixed rate bond due 2029. Therefore the amount outstanding will be USD 148214M.
13-Dec-2018 Tender Reject - - USP87324BN19
Republic of Peru announced today that it has cancelled its previously announced cash tender offer of its PEN, 6.000% fixed rate bond due 12-Feb-2029.
25-Oct-2018 Offer Repurchase - - US715638AW21
Republic of Peru today announced that it intends to repurchase any or all of its USD 1MMM, fixed rate bond due 2019.

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All of the financial data available on this page is sourced from FactEntry.