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Domestic bonds: Enel Generacion Chile, 6.2% 15oct2028, CLF (H) (BENDE-H, CL0001230284)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChile**/**/****2,024,000 CLF***/***/***
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Yield calculation

 %
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Issue information

IssuerEnel Generacion Chile
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 CLF
Nominal1,000 CLF
Outstanding principal amount506 CLF
Amount4,000,000 CLF
Outstanding face value amount2,024,000 CLF
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.2%
Day count fraction***
ACI*** (09/18/2019)
Coupon frequency2 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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Price chart

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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.
SANTIAGO S.E.09/16/2019*** / *** (*** / ***)*** (***)******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

State registration numberBENDE-H
ISIN / ISIN RegSCL0001230284
CFI / CFI RegSDBFUAB
FIGI / FIGI RegSBBG0000JLC70
TickerENELGX 6.2 10/15/28 H

Primary placement

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

Payment schedule

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Issuer ratings

Enel Generacion Chile

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/31/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/31/2019
Moody's Investors Service ***/***LT- foreign currency05/23/2018
S&P Global Ratings***/***Foreign Currency LT02/16/2010
S&P Global Ratings***/***Local Currency LT02/16/2010
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
3.96 M eng
2017
7.35 M eng
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Reporting of group companies

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