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Domestic bonds: Transelec, 3.95% 15oct2042, CLF (Q) (BNTRA-Q)

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Senior Unsecured

Status
Outstanding
Amount
3,100,000 CLF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    3,100,000 CLF
  • Outstanding amount
    3,100,000 CLF
  • USD equivalent
    87,306,113.54 USD
  • Face value
    500 CLF
  • FIGI
    BBG004HK5NF6

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Issue information

Profile
Transelec is a Chilean transmission company which operates an 8,239km interconnected network of simple and double circuit transmission lines stretching 3,200km from region XV to region X. The firm owns all of the country's 500kV high ...
Transelec is a Chilean transmission company which operates an 8,239km interconnected network of simple and double circuit transmission lines stretching 3,200km from region XV to region X. The firm owns all of the country's 500kV high voltage transmission lines and most of its lines of 110kV class or lower voltage class. It has 50 substations distributed through Chile's northern SING and central SIC power grids. Transelec controls 10,486MVA of transformation capacity. The company is controlled by Canada's Brookfield through Transelec Holding Rentas.
  • Issuer
    Go to the issuer page
    Transelec
  • Full borrower / issuer name
    Transelec
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    3,100,000 CLF
  • Outstanding amount
    3,100,000 CLF
  • Outstanding face value amount
    3,100,000 CLF
  • USD equivalent
    87,306,114 USD
Face value
  • Face value
    500 CLF
  • Outstanding face value
    *** CLF
  • Increment
    *** CLF

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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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full data on over 700 000 bonds, stocks & ETFs; 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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Identifiers

  • State registration number
    BNTRA-Q
  • FIGI
    BBG004HK5NF6
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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

Restructuring

***

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