Hint mode is switched on Switch off
For swift navigation between sections

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

  • Placement amount
    500,000,000 USD
  • Outstanding amount
    174,411,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    USP37110AF39
  • Common Code RegS
    053264158
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG0014J7469
  • SEDOL
    B52JKK9
  • Ticker
    ENAPCL 5.25 08/10/20 REGS

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Files

Prospectus

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
* Data is not available within the selected subscription
Latest data on

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.
  • Borrower
    Go to the issuer page
    Empresa Nacional del Petroleo (Enap)
  • Full borrower / issuer name
    Empresa Nacional del Petroleo S.A.
  • Sector
    corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    174,411,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • 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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We estimate that the net proceeds from the offering will be approximately US$4946 million, after deducting the initial purchasers’ discount and estimated offering fees and expenses The company intends to use the net proceeds from the offering to prepay some of our existing short-term indebtedness coming due on or before March 2011 See “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources—Debt” Chile has two currency markets, the Mercado Cambiario Formal (the Formal Exchange Market) and the Mercado Cambiario Informal (the Informal Exchange Market) Under the Ley Org?nica Constitucional del Banco Central de Chile (the Central Bank Act), the Central Bank has the authority to determine which purchases and sales of foreign currencies must be carried out in the Formal Exchange Market The Formal Exchange Market is comprised of the banks and other entities authorized to purchase and sell foreign currencies by the Central Bank Payments or remittance of funds under the notes, either from or to Chile, must be carried out through the Formal Exchange Market, using currency purchased either in the Formal Exchange Market or the Informal Exchange Market Alternatively, we may make payments under the notes with foreign currency held abroad
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

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
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***