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Compania Sud Americana de Vapores (CSAV) Bonds, 5.2% 30jun2021, USD (B) (FIGI BBG00DLV8RT0, BVAPO-B, CL0002315191)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
50,000,000 USD
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
Calculator What is a calculator?
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • Face value
    100,000 USD
  • ISIN
    CL0002315191
  • CFI
    DBFUAB
  • FIGI
    BBG00DLV8RT0
  • Ticker
    VAPORE 5.2 06/30/21 B

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Compania Sud Americana de Vapores, through its subsidiaries, provides maritime cargo transport services worldwide. The company offers container shipping services. It operates shipping services for vehicles, trucks and automobiles, refrigerated bulk cargo, and liquid and dry ...
Compania Sud Americana de Vapores, through its subsidiaries, provides maritime cargo transport services worldwide. The company offers container shipping services. It operates shipping services for vehicles, trucks and automobiles, refrigerated bulk cargo, and liquid and dry bulk cargo. The company operates a fleet of 180 container ships. Compania Sud Americana de Vapores S.A. was founded in 1872 and is based in Las Condes, Chile.
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Volume
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
Face value
  • Face value
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Private investor

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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

80 234

stocks

167 970

ETF & Funds

70 000

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 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    BVAPO-B
  • ISIN
    CL0002315191
  • Cbonds ID
    518169
  • CFI
    DBFUAB
  • FIGI
    BBG00DLV8RT0
  • Ticker
    VAPORE 5.2 06/30/21 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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