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Empresa Nacional del Petroleo (Enap), 6.25% 8jul2019, USD (FIGI RegS BBG0000725G2, WKN A1AJVR)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
115,308,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Chile
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    115,308,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0000725G2
  • SEDOL
    B3MSXN6
  • Ticker
    ENAPCL 6.25 07/08/19 REGS

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Issue information

Profile
Empresa Nacional del Petroleo SA engages in the exploration, production, and commercialization of hydrocarbons and their derivatives in Chile and Internationally. It produces oil and natural gas, and geo-thermal energy. The company also produces fuels, such ...
Empresa Nacional del Petroleo SA engages in the exploration, production, and commercialization of hydrocarbons and their derivatives in Chile and Internationally. It produces oil and natural gas, and geo-thermal energy. The company also produces fuels, such as gasoline, diesel oil, fuel oil, kerosene, and liquid gas; and other oil byproducts, including solvents, bases for the manufacture of asphalt, ethylene, and other petrochemical products. It also provides services related to the oil industry, such as the construction and maintenance of oil infrastructure on land and at sea; and logistics for the transportation and storage of liquid and gas fuels. The company was founded in 1950 and is based in Santiago, Chile.
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  • Borrower
    Go to the issuer page
    Empresa Nacional del Petroleo (Enap)
  • Full borrower / issuer name
    Empresa Nacional del Petroleo (Enap)
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    115,308,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

26/07/2024 Upcoming Issue: Empresa Nacional del Petroleo (Enap)
25/07/2024 New issue: Empresa Nacional del Petroleo (Enap) issued international bonds (USP37110AT33) with the coupon rate of 5.95% in the amount of USD 600 mln maturing in 2034
15/09/2021 New bond issue: Empresa Nacional del Petroleo (Enap) issued international bonds (USP37110AR76) with a 3.45% coupon maturing in 2031
31/10/2018 New bond issue: Empresa Nacional del Petroleo (Enap) issued international bonds (USP37110AN62) with a 5.25% coupon for USD 680.0m maturing in 2029
12/09/2017 New bond issue: Empresa Nacional del Petroleo (Enap) issued international bonds with a 4.5% coupon for USD 600.0m maturing in 2047
All organization news

IFRS/US GAAP reports

2026
I q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
IV q eng
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
I q eng
II q NTL
II q eng
III q NTL
IV q NTL
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q NTL
II q eng
III q NTL
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    11264
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0000725G2
  • FIGI 144A
    BBG00005DJK9
  • WKN RegS
    A1AJVR
  • WKN 144A
    A1AJVS
  • SEDOL
    B3MSXN6
  • Ticker
    ENAPCL 6.25 07/08/19 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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