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Grupo Empresas Navieras Bonds, 3.4698% 16jan2030, CLF (B) (FIGI BBG00RP0KPN9, BNAVI-B, CL0002585884)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
3,000,000 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
    3,000,000 CLF
  • Outstanding amount
    3,000,000 CLF
  • USD equivalent
    128,791,570.16 USD
  • Face value
    500 CLF
  • ISIN
    CL0002585884
  • CFI
    DBFUAB
  • FIGI
    BBG00RP0KPN9
  • Ticker
    NAVISA 3.5 01/16/30 B

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Issue information

Profile
Grupo Empresas Navieras S.A., through its subsidiaries, provides shipping services worldwide. The company provides ship agency, cargo, and sea and air transport operation services; and invests in port and airport infrastructure. It is also involved in ...
Grupo Empresas Navieras S.A., through its subsidiaries, provides shipping services worldwide. The company provides ship agency, cargo, and sea and air transport operation services; and invests in port and airport infrastructure. It is also involved in land and afloat equipment, and ground transportation businesses; and storage and distribution of products that are related to transportation and cargo services businesses. Grupo Empresas Navieras S.A. was founded in 1930 and is based in Valparaiso, Chile.
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Volume
  • Placement amount
    3,000,000 CLF
  • Outstanding amount
    3,000,000 CLF
  • Outstanding face value amount
    3,000,000 CLF
  • USD equivalent
    128,791,570 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
    ***

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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    to refinance of an existing loan with Scotiabank Chile, to refinance liabilities contracted with Bank Santander-Chile and Banco BICE for the acquisition of shares in the Subsidiaries Agencias Universales S.A. and Compania Maritima Chilena S.A, to refinance financial liabilities of the Subsidiaries of the Issuer corresponding to Agencias Universales S.A. and Talcahuano Terminal Portuario S.A.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    BNAVI-B
  • ISIN
    CL0002585884
  • Cbonds ID
    691505
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUAB
  • FIGI
    BBG00RP0KPN9
  • Ticker
    NAVISA 3.5 01/16/30 B
  • Type of security by CBR
    ***

Bond classification

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