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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**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.25%
Day count fraction***
ACI*** (10/23/2019)
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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/21/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/22/2019***.**
(*.**)
BCP Securities10/21/2019***.** / ***.**
(*.** / *.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FINRA TRACE10/22/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
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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, Bank of Nova Scotia (London Branch)
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
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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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1 M nat
0.15 M eng
2018
0.12 M eng
0.12 M eng
0.12 M eng
1.23 M eng
2017
1.52 M eng
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