International bonds: CLP Power, 4.750% 12jul2021, USD
(XS0635017196)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****300,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerCLP Power
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposegeneral corporate purposes
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Maturity date07/12/2021
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/22/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
BOC International03/22/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
BERLIN EXCHANGEi03/22/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/22/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0635017196
Common Code RegS063501719
CFI RegSDTFXFR
FIGIBBG001QKVHS2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/05/2011
Initial issue price (yield)99.324% (4.836%)
Spread over US Treasuries, bp170.00
Demand2,650,000,000

Participants

Bookrunner: Deutsche Bank, HSBC, RBS, Standard Chartered Bank
Additional information
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Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
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12**/**/*****.***,***
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16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Issue ratings

CLP Power, 4.750% 12jul2021, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency04/28/2014
S&P Global Ratings***/***Foreign Currency LT05/13/2014
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Issuer ratings

CLP Power

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/23/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/23/2016
Moody's Investors Service***/***LT- foreign currency04/28/2014
Moody's Investors Service***/***LT- local currency04/28/2014
S&P Global Ratings***/***Local Currency LT05/31/2016
S&P Global Ratings***/***Foreign Currency LT05/31/2016
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