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Caja de Compensacion de Asiginacion Familiar de Los Andes Bonds, 5.1% 2jul2020, CLP (Q) (FIGI BBG00FNFTL81, BCAJ-Q0117, CL0002329150)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
39,480,000,000 CLP
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
    39,480,000,000 CLP
  • Outstanding amount
    39,480,000,000 CLP
  • Face value
    10,000,000 CLP
  • ISIN
    CL0002329150
  • CFI
    DBFUAB
  • FIGI
    BBG00FNFTL81
  • Ticker
    BCAJA 5.1 07/02/20 Q

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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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Volume
  • Placement amount
    39,480,000,000 CLP
  • Outstanding amount
    39,480,000,000 CLP
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

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

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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
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Financing the social credit regime

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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

  • State registration number
    BCAJ-Q0117
  • ISIN
    CL0002329150
  • Cbonds ID
    521419
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUAB
  • FIGI
    BBG00FNFTL81
  • Ticker
    BCAJA 5.1 07/02/20 Q
  • Type of security by CBR
    ***

Ratings

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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