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Aguas Nuevas Bonds, 4% 15may2028, CLP (A) (FIGI BBG0000JZMS0, CL0001203323)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
2,500,000 CLP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Chile
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,500,000 CLP
  • Face value
    500 CLP
  • ISIN
    CL0001203323
  • FIGI
    BBG0000JZMS0
  • Ticker
    SANTAN 4 05/15/28 A

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Issue information

Profile
Aguas Nuevas S.A. engages in the service delivery of drinking water and sanitation businesses in Chile. It is involved in the production and distribution of drinking water; sanitation; and collection, treatment, and disposal of wastewater serving ...
Aguas Nuevas S.A. engages in the service delivery of drinking water and sanitation businesses in Chile. It is involved in the production and distribution of drinking water; sanitation; and collection, treatment, and disposal of wastewater serving approximately 386,000 customers. The company is based in Santiago, Chile. Aguas Nuevas S.A. is a subsidiary of Marubeni Corporation and Innovation Network Corporation of Japan.
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  • Issuer
    Go to the issuer page
    Aguas Nuevas
  • Full borrower / issuer name
    Aguas Nuevas
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    2,500,000 CLP
  • Outstanding face value amount
    2,500,000 CLP
Face value
  • Face value
    500 CLP
  • Outstanding face value
    *** CLP
  • Increment
    *** CLP

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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    CL0001203323
  • Cbonds ID
    1876259
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG0000JZMS0
  • Ticker
    SANTAN 4 05/15/28 A
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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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