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Banchile Securitizadora Bonds, 7.5% 1nov2027, CLF (P13E, ABS) (FIGI BBG007YYQ9V0, BCHIS-P13E, CL0001208900)

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Domestic bonds, Securitization, Subordinated Secured

Status
Outstanding
Amount
20,000 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
    20,000 CLF
  • Outstanding amount
    20,000 CLF
  • USD equivalent
    878,450.94 USD
  • Face value
    500 CLF
  • ISIN
    CL0001208900
  • CFI
    DAFUAB
  • FIGI
    BBG007YYQ9V0
  • Ticker
    BCHIS 7.5 11/01/27 P13E

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Issue information

Profile
Banchile Securitizadora S.A. was incorporated in 2000 and is based in Santiago, Chile. The company is engaged in the acquisition of credits and issuance of debt securities. Banchile Securitizadora S.A. operates as a subsidiary of Banco ...
Banchile Securitizadora S.A. was incorporated in 2000 and is based in Santiago, Chile. The company is engaged in the acquisition of credits and issuance of debt securities. Banchile Securitizadora S.A. operates as a subsidiary of Banco de Chile.
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  • Issuer
    Go to the issuer page
    Banchile Securitizadora
  • Full borrower / issuer name
    Banchile Securitizadora
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    20,000 CLF
  • Outstanding amount
    20,000 CLF
  • Outstanding face value amount
    20,000 CLF
  • USD equivalent
    878,451 USD
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
    ***

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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  • 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.

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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
    ***

Latest issues

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Identifiers

  • State registration number
    BCHIS-P13E
  • ISIN
    CL0001208900
  • Cbonds ID
    523867
  • CFI
    DAFUAB
  • FIGI
    BBG007YYQ9V0
  • Ticker
    BCHIS 7.5 11/01/27 P13E
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Securitization
  • Subordinated
  • 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
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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