Domestic bonds: Fondo MIVIVIENDA, 7% 14feb2024, PEN (FMV0BC1U, PEP16880M031)

Name: Domestic bonds: Fondo MIVIVIENDA, 7% 14feb2024, PEN (FMV0BC1U, PEP16880M031)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Senior Unsecured

Status

Matured

Amount

1,500,000,000 PEN

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Peru

Current coupon

Price

Yield / Duration

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Placement amount

1,500,000,000 PEN
Outstanding amount

1,500,000,000 PEN
Face value

1,000 PEN
ISIN

PEP16880M031
FIGI

BBG00FYF3HJ4
Ticker

MIVIVI 7 02/14/24

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Issue information

Profile

FMV was established by the Peruvian Government in 1998 to facilitate access for the growing working and middle class to housing financing. FMV provides long-term and low-cost funds to its target sectors by lending through FIs. FMV is fully owned by the Republic of Peru through Fondo Nacional de Financiamiento de la Actividad Empresarial del Estado (FONAFE), an agency of the Ministry of Finance.

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Issuer

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Fondo MIVIVIENDA
Full borrower / issuer name

Fondo MIVIVIENDA
Sector

Corporate
Industry

Government Agencies

Volume

Placement amount

1,500,000,000 PEN
Outstanding amount

1,500,000,000 PEN

Face value

Face value

1,000 PEN
Outstanding face value

*** PEN
Increment

*** 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

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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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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

04/09/2023	Fitch Ratings affirms Fondo MIVIVIENDA at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook negative
04/09/2023	Fitch Ratings affirms Fondo MIVIVIENDA at "BBB" (LT Int. Scale (local curr.) credit rating); outlook negative
01/09/2023	Fitch Affirms Fondo Mivivienda's IDRs at 'BBB'; Outlook Negative (Rating action commentary)
03/02/2023	Moody's Investors Service revised outlook on Fondo MIVIVIENDA to negative and affirmed at "Baa1" (LT- local currency) credit rating
26/12/2022	Fitch Ratings assigns "BBB" (LT Int. Scale (foreign curr.) credit rating) to Fondo MIVIVIENDA; outlook negative

All organization news

IFRS/US GAAP reports

2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
IV q NTL
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng
2017



	IV q eng

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Identifiers

State registration number

FMV0BC1U
ISIN

PEP16880M031
CUSIP

***
CUSIP 144A

***
FIGI

BBG00FYF3HJ4
WKN

A2RVBY
Ticker

MIVIVI 7 02/14/24
Type of security by CBR

***

Bond classification

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

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Restructuring

***