| Summary of Bonds, Notes and Other Obligations |
(a)This caption is comprised of the following:
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Issuance |
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Issuer |
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Annual
interest
rate |
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Interest
payment |
|
Maturity |
|
Amount
issued |
|
2025 |
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|
2024 |
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(000) |
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S/(000) |
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S/(000) |
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Local issuances |
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Subordinated bonds – third program (b) |
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Fourth - single series |
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Interseguro |
|
7.09375% |
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Semi-annually |
|
2034 |
|
US$34,780 |
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116,965 |
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130,912 |
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Third - single series |
|
Interseguro |
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4.84375% |
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Semi-annually |
|
2030 |
|
US$25,000 |
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— |
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94,100 |
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116,965 |
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225,012 |
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Corporate bonds – fourth program (b) |
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First (A series) |
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Interseguro |
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6.75% |
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Semi-annually |
|
2034 |
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US$28,706 |
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96,538 |
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108,049 |
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First (B series) |
|
Interseguro |
|
6.50% |
|
Semi-annually |
|
2035 |
|
US$18,217 |
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|
61,264 |
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|
— |
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First (C series) |
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Interseguro |
|
6.1875% |
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Semi-annually |
|
2035 |
|
US$19,386 |
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|
65,195 |
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— |
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222,997 |
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108,049 |
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Negotiable certificates of deposit – second program |
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First (D series) |
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Interbank |
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4.56250% |
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Annual |
|
2026 |
|
S/106,650 |
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|
104,107 |
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— |
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First (E series) |
|
Interbank |
|
4.46875% |
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Annual |
|
2026 |
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S/101,250 |
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|
98,127 |
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— |
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First (A series) |
|
Interbank |
|
5.21875% |
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Annual |
|
2025 |
|
S/112,964 |
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— |
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110,010 |
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First (B Series) |
|
Interbank |
|
4.9375% |
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Annual |
|
2025 |
|
S/138,435 |
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— |
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133,852 |
|
First (C Series) |
|
Interbank |
|
4.59375% |
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Annual |
|
2025 |
|
S/102,000 |
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— |
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97,643 |
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202,234 |
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341,505 |
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Corporate bonds – second program |
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Fifth (A series) |
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Interbank |
|
3.41% + VAC |
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Semi-annually |
|
2029 |
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S/150,000 |
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150,000 |
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150,000 |
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Total local issuances |
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692,196 |
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824,566 |
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International issuances |
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Corporate bonds |
|
Interbank |
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5.000% |
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Semi-annually |
|
2026 |
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S/312,000 |
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311,910 |
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311,788 |
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Corporate bonds (c) |
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Interbank |
|
3.250% |
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Semi-annually |
|
2026 |
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US$400,000 |
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1,343,800 |
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1,501,894 |
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Senior bonds (d) |
|
IFS |
|
4.125% |
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Semi-annually |
|
2027 |
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US$300,000 |
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950,200 |
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1,062,514 |
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Subordinated bonds (e) |
|
Interbank |
|
7.625% |
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Semi-annually |
|
2034 |
|
US$300,000 |
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1,004,174 |
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1,122,122 |
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Subordinated bonds (f) |
|
Interbank |
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6.397% |
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Semi-annually |
|
2035 |
|
US$350,000 |
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1,172,008 |
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— |
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Subordinated bonds (g) |
|
Interbank |
|
4.000% |
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Semi-annually |
|
2030 |
|
US$300,000 |
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— |
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1,124,502 |
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Total international issuances |
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4,782,092 |
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5,122,820 |
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Total local and international issuances |
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5,474,288 |
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5,947,386 |
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Interest payable |
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116,120 |
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|
128,047 |
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Total |
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5,590,408 |
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6,075,433 |
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| Summary of Repayment Schedule of Bonds, Notes and Other Obligations |
(i)As of December 31, 2025 and 2024, the repayment schedule of these obligations is as follows:
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Year |
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2025 |
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2024 |
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S/(000) |
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|
S/(000) |
|
2025 |
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— |
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430,884 |
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2026 |
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1,974,064 |
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1,813,682 |
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2027 |
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950,200 |
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1,069,661 |
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2028 |
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— |
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— |
|
2029 onwards |
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2,666,144 |
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2,761,206 |
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Total |
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5,590,408 |
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6,075,433 |
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