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International bonds: Empresa Nacional del Petroleo (Enap), 4.375% 30oct2024, USD
USP37110AJ50

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Issue information

Profile
Empresa Nacional del Petroleo SA engages in the exploration, production, and commercialization of hydrocarbons and their derivatives in Chile and Internationally. It produces oil and natural gas, and geo-thermal energy. The company also produces fuels, such ...
Empresa Nacional del Petroleo SA engages in the exploration, production, and commercialization of hydrocarbons and their derivatives in Chile and Internationally. It produces oil and natural gas, and geo-thermal energy. The company also produces fuels, such as gasoline, diesel oil, fuel oil, kerosene, and liquid gas; and other oil byproducts, including solvents, bases for the manufacture of asphalt, ethylene, and other petrochemical products. It also provides services related to the oil industry, such as the construction and maintenance of oil infrastructure on land and at sea; and logistics for the transportation and storage of liquid and gas fuels. The company was founded in 1950 and is based in Santiago, Chile.
Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Outstanding face value amount
    600,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

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

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 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
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We estimate that the net proceeds from the offering will be approximately U.S.$595,368,000, after deducting commissions payable to the initial purchasers. The company intends to use the net proceeds from the offering together with other available cash, to pay some of our existing indebtedness coming due on or before December 2016. See “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources—Debt.” Affiliates of HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC are lenders under certain of our credit facilities and will receive, in the aggregate, approximately U.S.$140 million, representing a portion of the net proceeds of this offering, which are being applied to repay a portion of such debt. See “Plan of Distribution—Certain Relationships”.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    113234423
  • Common Code 144A
    113234393
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG007FFJ2R0
  • FIGI 144A
    BBG007FD6KF2
  • WKN RegS
    A1ZRV5
  • WKN 144A
    A1ZRWD
  • SEDOL
    BRTL9H2
  • Ticker
    ENAPCL 4.375 10/30/24 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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

Restructuring

***

***

Holders