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Sociedad Austral de Electricidad Bonds, 3% 20sep2019, CLF (I) (FIGI BBG006T3TJT4, BSAES-I, CL0001816488)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
1,000,000 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
Calculator What is a calculator?
  • Placement amount
    1,000,000 CLF
  • Outstanding amount
    1,000,000 CLF
  • Face value
    500 CLF
  • ISIN
    CL0001816488
  • CFI
    DBFUAB
  • FIGI
    BBG006T3TJT4
  • Ticker
    SAESA 3 09/20/19 I

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Sociedad Austral de Electricidad S.A. engages in the transmission and distribution of electricity in Chile. The company was formerly known as Inversiones Los Lagos II SA and changed its name to Sociedad Austral de Electricidad S.A. ...
Sociedad Austral de Electricidad S.A. engages in the transmission and distribution of electricity in Chile. The company was formerly known as Inversiones Los Lagos II SA and changed its name to Sociedad Austral de Electricidad S.A. in May 2011. Sociedad Austral de Electricidad S.A. was founded in 2009 and is based in Osorno, Chile.
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Volume
  • Placement amount
    1,000,000 CLF
  • Outstanding amount
    1,000,000 CLF
Face value
  • Face value
    500 CLF
  • Outstanding face value
    *** CLF
  • Increment
    *** CLF

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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
    ***

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

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

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

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    BSAES-I
  • ISIN
    CL0001816488
  • Cbonds ID
    523761
  • CFI
    DBFUAB
  • FIGI
    BBG006T3TJT4
  • Ticker
    SAESA 3 09/20/19 I
  • Type of security by CBR
    ***

Ratings

Bond classification

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