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International bonds: Empresa Nacional del Petroleo (Enap), 5.250% 10aug2020, USD
USP37110AF39

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
174,411,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Chile
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
Volume
  • Amount
    500,000,000 USD
  • Outstanding amount
    174,411,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

News

08/12/2020 Fitch Ratings affirms Empresa Nacional del Petroleo (Enap) at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
19/10/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Empresa Nacional del Petroleo (Enap) to "A-"; outlook stable
27/08/2020 Moody's Investors Service revised outlook on Empresa Nacional del Petroleo (Enap) to negative and affirmed at "Baa3" (LT- foreign currency) credit rating
30/04/2020 S&P Global Ratings revised outlook on Empresa Nacional del Petroleo (Enap) to negative and affirmed at "BBB-" (Foreign Currency LT) credit rating
18/03/2020 Fitch Ratings revised outlook on Empresa Nacional del Petroleo (Enap) to negative and affirmed at "A" (LT Int. Scale (foreign curr.)) credit rating
10/12/2019 Fitch Ratings affirms Empresa Nacional del Petroleo (Enap) at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
28/11/2019 Moody's Investors Service affirms Empresa Nacional del Petroleo (Enap) at "Baa3" (LT- foreign currency credit rating); outlook stable
17/05/2019 Fitch Ratings affirms Empresa Nacional del Petroleo (Enap) at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
11/12/2018 Fitch Ratings affirms Empresa Nacional del Petroleo (Enap) at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
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
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    053264158
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG0014J7469
  • FIGI 144A
    BBG0000JC5C9
  • WKN RegS
    A1AZX4
  • WKN 144A
    A1AZXY
  • SEDOL
    B52JKK9
  • Ticker
    ENAPCL 5.25 08/10/20 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***