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Cia de Minas Buenaventura 6.8% 02/32 Bond
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Bond Description
Current Coupon
6.8%
Maturity Date
04/02/2032
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
PER
Industry Type
Mining
Callable
Yes
Perpetual
No
Guarantor
COMPANIA MINERA CONDESTABLE SA
Bond RatingsBB
Issuer Rating1
BB
Last Rating Action
Upgrade on 2024-12-09
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB
Last Rating Action
New Rating on 2025-01-23
Issuer Rating Action History
01/02/2024
BB-
Affirmed
Rating Outlook Stable
08/02/2023
BB-
Downgrade
Rating Outlook Stable
09/02/2022
BB
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
6.42
Yield to Call
7.16
Z Spread (bps)
256.5
Duration
5.11
Next Coupon Date
04/08/2025
Accrued Interest
2.89
Next Call Date
04/02/2028
Next Call Price
103.4
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USP6680PAB78
Registration Type
Regulation S
Amount Issued
650,000,000
Amount Outstanding
650,000,000
Issue Date
04/02/2025
Issue Price
98.367
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.