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International bonds: Empresa Nacional del Petroleo (Enap), 5.25% 6nov2029, USD (USP37110AN62, P37110AN6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChile**/**/**** (**/**/****)680,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerEmpresa Nacional del Petroleo (Enap)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount680,000,000 USD
Outstanding face value amount680,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.25%
Day count fraction***
ACI*** (05/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank05/17/2019***.** / ***.**
(*.** / *.*)
Anonymous participant 2005/16/2019***.**
(*.**)
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Stock exchange and OTC quotes

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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 RegSUSP37110AN62
ISIN 144AUS29245JAL61
CUSIP / CUSIP RegSP37110AN6
CUSIP 144A29245JAL6
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00MFBDYQ3
WKN / WKN RegSA2RTZA
WKN 144AA2RTZB
SEDOLBD3S2R2
FIGI 144ABBG00MFBB8S0
TickerENAPCL 5.25 11/06/29 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Citigroup, Bank of America Merrill Lynch, ScotiaBank
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (International law): Shearman & Sterling
Issuer Legal Adviser (Domestic law): Garrigues
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Morales & Besa

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,****
2**/**/******/**/*****.***,****
3**/**/******/**/*****.***,****
4**/**/******/**/*****.***,****
5**/**/******/**/*****.***,****
6**/**/******/**/*****.***,****
7**/**/******/**/*****.***,****
8**/**/******/**/*****.***,****
9**/**/******/**/*****.***,****
10**/**/******/**/*****.***,****
11**/**/******/**/*****.***,****
12**/**/******/**/*****.***,****
13**/**/******/**/*****.***,****
14**/**/******/**/*****.***,****
15**/**/******/**/*****.***,****
16**/**/******/**/*****.***,****
17**/**/******/**/*****.***,****
18**/**/******/**/*****.***,****.*******,***.**
19**/**/******/**/*****.***,****.*****
20**/**/******/**/*****.***,****.*******,***.**
21**/**/******/**/*****.***,****.*****
22**/**/******/**/*****.***,******,***.**
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option***
Show following
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Issue ratings

Empresa Nacional del Petroleo (Enap), 5.25% 6nov2029, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/16/2019
Moody's Investors Service ***/***LT- foreign currency10/30/2018
S&P Global Ratings***/***Foreign Currency LT10/30/2018
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Issuer ratings

Empresa Nacional del Petroleo (Enap)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/16/2019
Moody's Investors Service ***/***LT- foreign currency08/28/2017
S&P Global Ratings***/***Foreign Currency LT07/30/2012
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