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Domestic bonds: Transelec, 3.95% 15dec2038, CLF (N)
BNTRA-N

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Outstanding
Amount
3,000,000 CLF
Placement
***
Early redemption
*** (-)
Country of risk
Chile
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Transelec is a Chilean transmission company which operates an 8,239km interconnected network of simple and double circuit transmission lines stretching 3,200km from region XV to region X. The firm owns all of the country's 500kV high ...
Transelec is a Chilean transmission company which operates an 8,239km interconnected network of simple and double circuit transmission lines stretching 3,200km from region XV to region X. The firm owns all of the country's 500kV high voltage transmission lines and most of its lines of 110kV class or lower voltage class. It has 50 substations distributed through Chile's northern SING and central SIC power grids. Transelec controls 10,486MVA of transformation capacity. The company is controlled by Canada's Brookfield through Transelec Holding Rentas.
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  • Issuer
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    Transelec
  • Full issuer name
    Transelec SA
  • Sector
    corporate
  • Industry
    Power
Volume
  • Amount
    3,000,000 CLF
  • Outstanding face value amount
    3,000,000 CLF
  • USD equivalent
    120,000,000 USD
Nominal
  • Nominal
    1,000 CLF
  • Outstanding face value
    *** CLF
  • Par amount, integral multiple
    *** CLF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
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  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CLF
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

11/01/2021 Fitch Ratings affirms Transelec at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
11/01/2021 Fitch Ratings affirms Transelec at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
31/07/2020 Moody's Investors Service affirms Transelec at "Baa1" (LT- foreign currency credit rating); outlook stable
14/01/2020 Fitch Ratings affirms Transelec at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
14/01/2020 Fitch Ratings affirms Transelec at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
17/05/2019 Fitch Ratings affirms Transelec at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
17/05/2019 Fitch Ratings affirms Transelec at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
15/01/2019 Fitch Ratings affirms Transelec at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
15/01/2019 Fitch Ratings affirms Transelec at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
29/06/2018 Fitch Ratings affirms Transelec at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Identifiers

  • State registration number
    BNTRA-N
  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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