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Euroobligacje: Empresa Nacional del Petroleo (Enap), 4.5% 14sep2047, USD (USP37110AM89, P37110AM8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieChile****-**-** (****-**-**)600.000.000 USD***/***/***
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Issue information

BorrowerEmpresa Nacional del Petroleo (Enap)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
Refinancing of existing indebtedness and the remainder (after paying fees and other expenses associated with this transaction) for general corporate purposes.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount600.000.000 USD
Outstanding face value amount600.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate4,5%
Day count fraction***
ACI*** (2019-12-09)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate LatAm

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-12-05***,**
(*,**)
Anonymous participant 122019-12-05***,*
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUSP37110AM89
ISIN 144AUS29245JAK88
CUSIP / CUSIP RegSP37110AM8
CUSIP 144A29245JAK8
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00HPD48B2
WKN / WKN RegSA19N9M
WKN 144AA19N9N
SEDOLBF3VLX4
FIGI 144ABBG00HPBJ5W3
TickerENAPCL 4.5 09/14/47 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,**% (*,**%)
Spread over US Treasuries, bp***,**
Settlement Duration**,**

Participants

Oferujący: Bank of America Merrill Lynch, Citigroup, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): Garrigues
Arranger Legal Adviser (Domestic law): Aninat Schwencke & Cia

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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60****-**-***,**.******.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceOption type
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**call***Callable on and anytime after 14.03.2047
Show following
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Issue ratings

Empresa Nacional del Petroleo (Enap), 4.5% 14sep2047, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-16
Moody's Investors Service ***/***LT- foreign currency2019-11-27
S&P Global Ratings***/***Foreign Currency LT2017-09-11
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Issuer ratings

Empresa Nacional del Petroleo (Enap)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-16
Moody's Investors Service ***/***LT- foreign currency2019-11-27
S&P Global Ratings***/***Foreign Currency LT2012-07-30
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1 M nat
0.15 M eng
0.9 M nat
2018
0.12 M eng
0.12 M eng
0.12 M eng
1.23 M eng
2017
1.52 M eng
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