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Caja de Compensacion de Asiginacion Familiar de Los Andes Bonds, 5.3% 1sep2027, CLP (AR) (FIGI BBG00XD36CY6, CL0002631118)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Chile
Current coupon
***%
Price
Yield / Duration
  • Face value
    10,000,000 CLP
  • ISIN
    CL0002631118
  • CFI
    DBFUAB
  • FIGI
    BBG00XD36CY6
  • Ticker
    BCAJA 5.3 09/01/27 AR
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Issue information

Profile
Caja de Compensacion de Asiginacion Familiar de Los Andes manages social security benefits for individuals and companies in Chile. It offers social credits, mortgages, savings accounts, insurance products and services, and scholarships, as well as birth, ...
Caja de Compensacion de Asiginacion Familiar de Los Andes manages social security benefits for individuals and companies in Chile. It offers social credits, mortgages, savings accounts, insurance products and services, and scholarships, as well as birth, marriage, and death grants; and engages in the tourism and leisure activities. The company was founded in 1953 and is headquartered in Santiago, Chile.
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Face value
  • Face value
    10,000,000 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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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
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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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

24/07/2024 New issue: Caja de Compensacion de Asiginacion Familiar de Los Andes issued international bonds (USP1913PAS04) with the coupon rate of 7% in the amount of USD 300 mln maturing in 2029
All organization news

Identifiers

  • ISIN
    CL0002631118
  • Cbonds ID
    1877429
  • CFI
    DBFUAB
  • FIGI
    BBG00XD36CY6
  • Ticker
    BCAJA 5.3 09/01/27 AR
  • 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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