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Nuevosur Bonds, 3.5% 20mar2031, CLP (B) (FIGI BBG01R0K7TD9, BANSM-B, CL0002974344)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
2,700,000 CLP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Chile
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    2,700,000 CLP
  • Outstanding amount
    2,700,000 CLP
  • USD equivalent
    2,953.35 USD
  • Face value
    500 CLP
  • ISIN
    CL0002974344
  • CFI
    DBFUAB
  • FIGI
    BBG01R0K7TD9
  • Ticker
    BANSM 3.5 03/20/31 B

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Issue information

Profile
Nuevosur S.A. is a water utility company engaged in the production and distribution of water in Chile. It also decontaminates and disposes sewage and industrial wastewater treatment systems; and offers technical assistance for rural water systems. ...
Nuevosur S.A. is a water utility company engaged in the production and distribution of water in Chile. It also decontaminates and disposes sewage and industrial wastewater treatment systems; and offers technical assistance for rural water systems. The company also offers solutions in engineering, construction, maintenance, and repair of sanitary facilities. The company was formerly known as Aguas Nuevo Sur Maule, S.A. and changed its name to Nuevosur S.A. in 2008. Nuevosur S.A. was incorporated in 2001 and is based in Talca, Chile. Nuevosur S.A. is a former subsidiary of Thames Water Limited.
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  • Issuer
    Go to the issuer page
    Nuevosur
  • Full borrower / issuer name
    Nuevosur
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    2,700,000 CLP
  • Outstanding amount
    2,700,000 CLP
  • Outstanding face value amount
    2,700,000 CLP
  • USD equivalent
    2,953 USD
Face value
  • Face value
    500 CLP
  • Outstanding face value
    *** CLP
  • Increment
    *** CLP
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

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Early redemption terms

***

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ETF & Funds

70 000

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    BANSM-B
  • ISIN
    CL0002974344
  • Cbonds ID
    1870279
  • CFI
    DBFUAB
  • FIGI
    BBG01R0K7TD9
  • Ticker
    BANSM 3.5 03/20/31 B
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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