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Grupo Empresas Navieras Bonds, 3% 15jun2028, CLF (E) (FIGI BBG00WNPF500, BNAVI-E, CL0002623339)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
1,500,000 CLF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Chile
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,500,000 CLF
  • Outstanding amount
    1,500,000 CLF
  • USD equivalent
    61,731,570.55 USD
  • Face value
    500 CLF
  • ISIN
    CL0002623339
  • CFI
    DBFUAB
  • FIGI
    BBG00WNPF500
  • Ticker
    NAVISA 3 06/15/28 E
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Issue information

Profile
Grupo Empresas Navieras S.A., through its subsidiaries, provides shipping services worldwide. The company provides ship agency, cargo, and sea and air transport operation services; and invests in port and airport infrastructure. It is also involved in ...
Grupo Empresas Navieras S.A., through its subsidiaries, provides shipping services worldwide. The company provides ship agency, cargo, and sea and air transport operation services; and invests in port and airport infrastructure. It is also involved in land and afloat equipment, and ground transportation businesses; and storage and distribution of products that are related to transportation and cargo services businesses. Grupo Empresas Navieras S.A. was founded in 1930 and is based in Valparaiso, Chile.
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Volume
  • Placement amount
    1,500,000 CLF
  • Outstanding amount
    1,500,000 CLF
  • Outstanding face value amount
    1,500,000 CLF
  • USD equivalent
    61,731,571 USD
Face value
  • Face value
    500 CLF
  • Outstanding face value
    *** CLF
  • Increment
    *** CLF
Listing
  • Listing

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Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    BNAVI-E
  • ISIN
    CL0002623339
  • Cbonds ID
    1179623
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUAB
  • FIGI
    BBG00WNPF500
  • Ticker
    NAVISA 3 06/15/28 E
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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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