International bonds: Chile, 4.5% 28feb2021, CLP
(XS1584009440, 168863CD8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChile**/**/****1,000,000,000,000 CLP***/***/***
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Yield calculation

 %

Issue information

BorrowerChile
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple5,000,000 CLP
Nominal of international bonds5,000,000 CLP
Minimum settlement amount5,000,000 CLP
Outstanding principal amount5,000,000 CLP
Amount1,000,000,000,000 CLP
Outstanding face value amount1,000,000,000,000 CLP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSantiago S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Larrain Vial05/26/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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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 RegSXS1584009440
ISIN 144AUS168863CD87
ISIN temp/unrestr. CL0002329671
Common Code RegS158400944
CUSIP 144A168863CD8

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: BNP Paribas, Citigroup, Goldman Sachs, JP Morgan
Depository: Euroclear Bank
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CLPRedemption of principal, CLP
Show previous
1**/**/*****.***,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.**
5**/**/*****.****,***.**
6**/**/*****.****,***.**
7**/**/*****.****,***.**
8**/**/*****.****,***.**
9**/**/*****.****,***.**,***,***
Show following
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Issuer ratings

Chile

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)02/13/2017
Dagong Credit***/***International scale rating (local curr.)02/13/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2016
Fitch Ratings***/***LT Int. Scale (local curr.)12/13/2016
Moody's Investors Service***/***LT- foreign currency07/11/2016
Moody's Investors Service***/***LT- local currency07/11/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Foreign Currency LT01/26/2017
S&P Global Ratings***/***Local Currency LT01/26/2017
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