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International bonds: Banco del Estado de Chile, 7% 19jul2028, COP (XS1857022948)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChile**/**/****150,000,000,000 COP***/***/***
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Yield calculation

 %
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Issue information

BorrowerBanco del Estado de Chile
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500,000,000 COP
Nominal of international bonds500,000,000 COP
Minimum settlement amount500,000,000 COP
Outstanding principal amount500,000,000 COP
Amount150,000,000,000 COP
Outstanding face value amount150,000,000,000 COP
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (05/26/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1857022948
Common Code / Common Code RegS185702294
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00LFNSX12
TickerBANCO 7 07/19/28 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*%)
Settlement Duration*.**

Participants

Bookrunner: JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, COPRedemption of principal, COP
Show previous
1**/**/*******,***,***
2**/**/*******,***,***.**
3**/**/*******,***,***
4**/**/*******,***,***
5**/**/*******,***,***
6**/**/*******,***,***.**
7**/**/*******,***,***
8**/**/*******,***,***
9**/**/*******,***,***
10**/**/*******,***,***.*****,***,***
Show following
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Issuer ratings

Banco del Estado de Chile

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/30/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/30/2018
Moody's Investors Service ***/***LT- local currency07/27/2018
Moody's Investors Service ***/***LT- foreign currency07/27/2018
S&P Global Ratings***/***Foreign Currency LT07/14/2017
S&P Global Ratings***/***Local Currency LT07/14/2017
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