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CCAF 18 de Septiembre Bonds, 5% 1dec2031, CLF (C1) (FIGI BBG01S4N4490, BC18-C1224, CL0002990761)

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Domestic bonds, Secured

Status
Outstanding
Amount
1,308,750 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
    57,444,903.37 USD
  • Face value
    500 CLF
  • ISIN
    CL0002990761
  • CFI
    DBFUAB
  • FIGI
    BBG01S4N4490
  • Ticker
    SEPTCL 5 12/01/31 C1
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  • 00:23 Coverage
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  • 00:54 Parameters
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Issue information

Profile
CCAF 18 de Septiembre was founded in 2019 in Santiago, Chile. The company is engaged in the administration of social security benefits that tend to the development and well-being of workers, pensioners, and their respective family ...
CCAF 18 de Septiembre was founded in 2019 in Santiago, Chile. The company is engaged in the administration of social security benefits that tend to the development and well-being of workers, pensioners, and their respective family groups, protecting them from social and economic contingencies.
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  • Issuer
    Go to the issuer page
    CCAF 18 de Septiembre
  • Full borrower / issuer name
    CCAF 18 de Septiembre
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    1,500,000 CLF
  • Outstanding amount
    1,500,000 CLF
  • Outstanding face value amount
    1,308,750 CLF
  • USD equivalent
    57,444,903 USD
Face value
  • Face value
    500 CLF
  • Outstanding face value
    *** CLF
  • Increment
    *** CLF
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

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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Similar issues

Identifiers

  • State registration number
    BC18-C1224
  • ISIN
    CL0002990761
  • Cbonds ID
    1830937
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUAB
  • FIGI
    BBG01S4N4490
  • Ticker
    SEPTCL 5 12/01/31 C1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • 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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