Recent issues

Emissions until 2023

CAF has been present in the most demanding international capital markets for more than three decades, focused on a strategy based on broadening the investor base, improving the liquidity of its issuances, and achieving competitive funding in terms of tenor and currencies. 

CAF's main capital market activities have consisted in bond issuances in the most important international markets in America, Europe, Asia, and Australia. In recent years, CAF has increased its activities in helping develop the local capital markets with issuances in shareholder countries such as Colombia, Costa Rica, Mexico, Paraguay, Panama, Peru, and Uruguay. 

During 2023, CAF was particularly active in the international bond markets issuing a total amount of USD 6.5 billion, its highest to date. The institution issued 49 transactions in 14 different currencies, improving the overall investor diversification by geographical location.

In 2023, CAF completed three global benchmark issuances, one in Euros and the other two in U.S. dollars for an accumulated amount of USD 4.3 billion, this included the execution of a USD 1,750mm 6.0% Global Note, which was the largest bond in CAF’s history. These issuances were very successful, given the quality of the orderbooks with a high participation from central banks and official institutions and the competitive funding levels achieved.

During 2023, CAF continued to be active in the Swiss market, completing two issuances for a total of CHF 300mm, one of which was a green bond in a public format for a total amount of CHF 110mm.

Additionally, CAF continued with its strategy of positioning itself as a frequent issuer in the Samurai market with two transactions for a total of JPY 36,000mm (equivalent of USD 244.8mm).

During 2023 CAF reached several important milestones, including its first issuance in the local Costa Rican market for a total size of CRC 53,000mm and its first trade in the Paraguayan market for PYG 72,400mm. In addition, CAF it issued its first callable bond (optionality) in polish zlotys for an amount equivalent to USD 61.1mm.

Program
Date
Original currency in MM
USD MM
Uruguay
december 23
UI 1.0
0,1
EMTN
january 24
USD 25
25,0
Yankee
january 24
USD 1.750
1.750,0
EMTN
january 24
PYG 22.000
30,3
EMTN
february 24
EUR 1.500
1.610,0
AMTN
february 24
AUD 500
326,2
EMTN
february 24
EUR 200
215,0
EMTN
march 24
AUD 100
64,6
EMTN
march 24
INR 4.200
50,6
EMTN
march 24
INR 3.300
39,8

Current Bonds

Currency
Amount
Issue Date
Expiration date
Coupon Rate
EUR
82.000.000
20-ene-2012
29-ene-2027
4,25%
EUR
60.000.000
01-mar-2012
01-mar-2032
4,38%
USD
50.000.000
16-abr-2012
16-abr-2042
5,00%
HKD
398.000.000
31-may-2012
31-may-2024
4,00%
EUR
100.000.000
19-feb-2013
19-feb-2033
3,25%
EUR
100.000.000
28-may-2013
19-feb-2033
3,25%
HKD
940.000.000
19-jul-2013
19-jul-2028
4,27%
EUR
51.000.000
23-ago-2013
23-ago-2033
3,66%
EUR
200.000.000
05-sept-2013
05-sept-2033
3,63%
EUR
225.700.000
12-dic-2013
12-dic-2028
3,31%
EUR
25.000.000
18-dic-2013
12-dic-2028
3,31%
EUR
65.000.000
03-feb-2014
03-feb-2034
3,51%
EUR
200.000.000
03-feb-2014
03-feb-2039
3,50%
NOK
1.500.000.000
06-feb-2014
06-feb-2026
4,29%
HKD
1.257.000.000
24-feb-2014
26-feb-2029
3,93%
EUR
50.000.000
11-mar-2014
11-mar-2030
3.05%
CHF
225.000.000
01-dic-2014
01-dic-2028
1,50%
CHF
200.000.000
26-feb-2015
26-feb-2026
0,51%
JPY
8.900.000.000
24-mar-2015
24-mar-2025
0,68%
CHF
150.000.000
13-may-2015
26-feb-2026
0,51%
NOK
1.000.000.000
21-may-2015
21-may-2035
3,05%
AUD
225.000.000
05-jun-2015
05-jun-2025
4,50%
AUD
50.000.000
17-ago-2015
05-jun-2025
4,50%
AUD
50.000.000
10-sept-2015
05-jun-2025
4,50%
NOK
800.000.000
04-nov-2015
04-nov-2030
3,05%
JPY
4.500.000.000
12-feb-2016
12-feb-2026
0,45%
CHF
125.000.000
16-mar-2016
16-sept-2024
0,30%
CHF
125.000.000
16-mar-2016
16-sept-2026
0,51%
HKD
320.000.000
18-mar-2016
18-mar-2026
2,89%
AUD
110.000.000
31-mar-2016
30-sept-2026
4,50%
EUR
70.000.000
18-abr-2016
18-abr-2031
1,70%
EUR
100.000.000
21-abr-2016
21-abr-2031
1,80%
AUD
80.000.000
21-abr-2016
30-sept-2026
4,50%
EUR
50.000.000
02-may-2016
02-may-2031
1,80%
CAD
40.000.000
02-mar-2017
02-mar-2037
3,50%
AUD
175.000.000
14-mar-2017
14-sept-2027
4,50%
HKD
1.620.000.000
24-mar-2017
24-mar-2027
3,27%
CHF
160.000.000
07-abr-2017
07-abr-2025
0,30%
AUD
75.000.000
05-dic-2017
14-sept-2027
4,50%
AUD
75.000.000
19-ene-2018
14-sept-2027
4,50%
EUR
1.000.000.000
13-feb-2018
13-feb-2025
1,13%
MXN
3.000.000.000
08-mar-2018
08-mar-2028
8,50%
CHF
115.000.000
18-may-2018
07-abr-2025
0,30%
COP
510.000.000.000
24-may-2018
24-may-2028
6,77%
COP
150.000.000.000
25-may-2018
25-may-2028
6,75%
COP
99.500.000.000
05-abr-2019
24-may-2028
6,77%
MXN
965.000.000
03-may-2019
03-may-2039
9,60%
USD
140.000.000
28-jun-2019
28-jun-2029
2,97%
UYU
1.752.000.000
23-jul-2019
23-jul-2024
10,40%
EUR
49.600.000
12-ago-2019
12-ago-2027
0,18%
UYU
1.813.500.000
26-ago-2019
23-jul-2024
10,40%
EUR
750.000.000
20-nov-2019
20-nov-2026
0,63%
JPY
3.000.000.000
27-may-2020
27-may-2040
1,03%
MXN
1.200.000.000
28-may-2020
28-may-2027
6,78%
EUR
700.000.000
03-jun-2020
03-jun-2025
1,63%
MXN
1.525.300.000
10-jun-2020
10-jun-2030
7,50%
NZD
21.297.000
19-jun-2020
19-jun-2025
1,80%
AUD
30.863.000
19-jun-2020
19-jun-2025
1,83%
JPY
3.500.000.000
19-jun-2020
19-jun-2025
0,65%
JPY
17.200.000.000
30-jul-2020
30-jul-2025
0,77%
CHF
350.000.000
04-sept-2020
04-sept-2025
0,70%
USD
40.000.000
18-ago-2020
18-ago-2025
1,60%
JPY
20.000.000.000
26-ago-2020
26-ago-2025
0,73%
COP
104.200.000.000
04-sept-2020
25-may-2028
6,75%
USD
750.000.000
23-sept-2020
23-sept-2025
1,63%
COP
145.000.000.000
10-nov-2020
24-may-2028
6,77%
USD
30.000.000
21-dic-2020
21-dic-2025
1,33%
USD
30.000.000
23-dic-2020
21-dic-2025
1,33%
EUR
1.250.000.000
04-feb-2021
04-feb-2026
0,25%
JPY
13.300.000.000
19-feb-2021
19-feb-2026
0,35%
JPY
1.400.000.000
19-feb-2021
18-feb-2028
0,45%
JPY
16.600.000.000
26-feb-2021
26-feb-2026
0,35%
MXN
3.535.000.000
22-feb-2021
22-feb-2031
6,82%
USD
50.000.000
12-mar-2021
12-mar-2026
1,58%
JPY
5.000.000.000
19-mar-2021
19-mar-2024
0,25%
AUD
30.460.000
09-abr-2021
20-abr-2026
1,00%
NOK
600.000.000
07-may-2021
07-may-2031
2,50%
BRL
214.560.000
21-may-2021
23-may-2033
0,00%
BRL
69.732.000
21-may-2021
23-may-2026
0,00%
JPY
3.000.000.000
11-jun-2021
16-jun-2031
0,30%
BRL
239.000.000
07-jun-2021
07-jun-2033
0,00%
BRL
80.000.000
07-jun-2021
07-jun-2026
0,00%
MXNUDI
211.432.600
14-may-2021
02-may-2031
3,54%
USD
400.000.000
15-jun-2021
15-jun-2024
SOFR + 0.62%
JPY
20.000.000.000
17-jun-2021
16-jun-2028
0,45%
JPY
5.500.000.000
23-jun-2021
23-jun-2027
0.315%
JPY
3.000.000.000
29-jun-2021
28-jun-2024
0,09%
JPY
5.000.000.000
29-jun-2021
29-jun-2026
0,22%
BRL
260.750.000
29-jul-2021
29-jul-2026
0,00%
BRL
40.409.600
10-sept-2021
10-sept-2026
0,00%
BRL
162.688.000
10-sept-2021
12-sept-2033
0,00%
AUD
65.000.000
16-sept-2021
16-sept-2031
2,16%
USD
50.000.000
16-sept-2021
16-sept-2031
1,92%
USD
1.000.000.000
26-oct-2021
26-oct-2024
1,25%
CHF
350.000.000
24-feb-2022
24-feb-2027
0,46%
USD
650.000.000
08-feb-2022
08-feb-2027
2,25%
JPY
7.200.000.000
09-feb-2022
09-feb-2032
0,60%
MXN
7.500.000.000
16-feb-2022
22-feb-2031
6,82%
MXN
2.000.000.000
24-mar-2022
16-jun-2027
9,00%
NZD
21.862.000
21-abr-2022
20-abr-2027
4,04%
AUD
12.164.000
21-abr-2022
20-abr-2027
3,40%
USD
7.495.000
21-abr-2022
20-abr-2027
2,81%
EUR
500.000.000
13-jul-2022
13-jul-2027
2,38%
AUD
55.000.000
13-jul-2022
13-jul-2029
5,00%
CHF
225.000.000
31-ago-2022
31-ago-2028
2,09%
EUR
110.000.000
29-ago-2022
29-ago-2046
2,72%
USD
200.000.000
30-sept-2022
30-sept-2042
3.50% 3.75% 4.0% 4.25%
MXNUDI
750.000.000
30-sept-2022
30-sept-2037
4,83%
AUD
35.000.000
19-oct-2022
19-oct-2037
5,90%
TRY
850.000.000
21-oct-2022
21-oct-2027
37,00%
USD
800.000.000
22-nov-2022
21-nov-2025
5,25%
EUR
50.000.000
28-dic-2022
13-feb-2025
1,13%
TRY
500.000.000
30-ene-2023
30-ene-2026
32,50%
USD
1.500.000.000
26-ene-2023
01-abr-2026
4,75%
CHF
190.000.000
15-feb-2023
15-feb-2030
2,44%
USD
50.000.000
10-feb-2023
10-feb-2026
SOFR + 0.97%
AUD
45.000.000
01-mar-2023
01-mar-2033
5,00%
USD
30.000.000
22-feb-2023
22-feb-2028
SOFR + 1.20%
CZK
250.000.000
28-feb-2023
28-feb-2025
5,87%
NZD
50.000.000
06-mar-2023
06-mar-2028
5,55%
JPY
10.000.000.000
02-mar-2023
02-mar-2028
0,84%
COP
200.000.000.000
06-mar-2023
24-may-2028
6,77%
EUR
1.000.000.000
07-mar-2023
07-mar-2028
4,50%
AUD
75.000.000
10-mar-2023
10-mar-2033
5,95%
USD
100.000.000
14-mar-2023
14-mar-2025
5,80%
TRY
675.000.000
22-mar-2023
22-mar-2027
25,00%
MXN
2.000.000.000
15-mar-2023
15-mar-2033
10,35%
PLN
270.500.000
22-mar-2023
22-mar-2025
8,55%
USD
59.000.000
31-mar-2023
31-mar-2028
SOFR + 1.15%
COP
142.120.000.000
31-mar-2023
30-sept-2031
11,50%
USD
51.100.000
28-abr-2023
19-abr-2028
4,17%
AUD
61.500.000
28-abr-2023
19-abr-2028
4,28%
AUD
45.000.000
16-may-2023
16-may-2033
5,30%
AUD
70.000.000
07-jun-2023
07-jun-2033
4,50%
AUD
115.000.000
22-jun-2023
22-jun-2038
5,79%
USD
36.000.000
20-jun-2023
20-jun-2028
SOFR + 1.12%
USD
100.000.000
13-jul-2023
13-jul-2026
SOFR + 0,95%
AUD
145.000.000
26-jul-2023
22-jun-2038
5,79%
CRC
28.000.000.000
20-jul-2023
20-jul-2028
7,08%
CRC
24.990.000.000
20-jul-2023
20-jul-2033
7,68%
PYG
72.400.000.000
25-jul-2023
28-ago-2026
7,75%
USD
40.000.000
01-ago-2023
02-ago-2024
SOFR + 0,46%
AUD
50.000.000
19-sept-2023
14-sept-2027
4,50%
JPY
5.000.000.000
03-oct-2023
03-oct-2033
1,10%
AUD
160.000.000
20-oct-2023
22-jun-2038
5,79%
CHF
110.000.000
25-oct-2023
25-oct-2029
2,55%
USD
1.750.000.000
26-oct-2023
26-abr-2027
6,00%
USD
29.728.000
26-oct-2023
26-oct-2028
5,04%
AUD
50.000.000
24-oct-2023
24-oct-2033
5,00%
JPY
18.300.000.000
07-dic-2023
07-ene-2027
0,73%
JPY
17.700.000.000
07-dic-2023
07-dic-2028
0,96%
USD
25.000.000
23-ene-2024
23-ene-2026
SOFR + 0,68%
USD
1.750.000.000
24-ene-2024
24-ene-2029
5,00%
PYG
22.000.000.000
30-ene-2024
30-ene-2029
7,80%
EUR
1.500.000.000
13-feb-2024
13-feb-2030
3,63%
AUD
500.000.000
19-feb-2024
19-feb-2029
5,30%
EUR
200.000.000
15-feb-2024
13-jul-2027
2,38%
AUD
100.000.000
01-mar-2024
01-mar-2040
5,90%
INR
4.200.000.000
05-mar-2024
05-mar-2031
7,65%
INR
3.300.000.000
06-mar-2024
06-mar-2029
7,70%
 
 
 
 
 
** UI
365.181.154
 
 
 

Información relevante para inversionistas del mercado peruano

En cumplimiento al artículo 4° de la resolución SMV N° 020-2016-SMV/01 se podrá acceder a la información financiera y hechos relevantes de la CAF en los siguientes enlaces del Portal del Mercado de Valores de la SMV de Perú.

Aviso De Oferta Pública - Emisión Genérica 2021