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Metrogas Bonds, 6% 1aug2024, CLF (F) (FIGI BBG00008BKV0, BMGAS-F, CL0001243238)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
2,500,000 CLF
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
    2,500,000 CLF
  • Outstanding amount
    2,500,000 CLF
  • Face value
    500 CLF
  • ISIN
    CL0001243238
  • CFI
    DBFUAB
  • FIGI
    BBG00008BKV0
  • Ticker
    NTGYSM 6 08/01/24 F

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Metrogas S.A. acquires, stores, distributes, and commercializes gas and other fuels and their derivatives in Chile. The company offers LPG, electricity, paraffin, diesel, and firewood. It serves residential, commercial, and industrial customers in the Metropolitan Region ...
Metrogas S.A. acquires, stores, distributes, and commercializes gas and other fuels and their derivatives in Chile. The company offers LPG, electricity, paraffin, diesel, and firewood. It serves residential, commercial, and industrial customers in the Metropolitan Region and Libertador General Bernardo O’Higgins Region. The company was founded in 1997 and is headquartered in Santiago, Chile. Metrogas S.A. is a subsidiary of Gas Natural Chile S.A.
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  • Issuer
    Go to the issuer page
    Metrogas
  • Full borrower / issuer name
    Metrogas
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    2,500,000 CLF
  • Outstanding amount
    2,500,000 CLF
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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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
    ***

Latest issues

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Identifiers

  • State registration number
    BMGAS-F
  • ISIN
    CL0001243238
  • Cbonds ID
    519083
  • CFI
    DBFUAB
  • FIGI
    BBG00008BKV0
  • Ticker
    NTGYSM 6 08/01/24 F
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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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