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Monday, June 10 de 2019

Financial Characteristics - External Bonds

IssuesGlobal 2005Global 2007Global 2008Global 2009Global 2012Global 2012
Reopening
Global 2013
Issue date 18-Apr-02 18-Apr-02 28-Jan-04 21-Apr-99 11-Oct-01 30-Oct-02 08-Jan-03
Payments of interest 25-Jan /
25-Apr
23-Jan /
23-Jul
28-Jan-
Apr-Jul-Oct
28-Apr /
28-Oct
11-Jan /
11-Jul
11-Jan /
11-Jul
15-Jan /
15-Jul
Maturity date 25-Jul-05 23-Jul-07 28-Aug-08 28-Apr-09 11-Jan-12 11-Jan-12 15-Jan-13
Tenor (years) 3 y, 3 m 5 y, 3 m 4 y 10 y 10 y, 3 m 9 y, 2 m 10 y
Total notional amount (MM US$) (1) 300 € 600 600 500 650 100 1.000
Coupon rate (%a.) 5,125% 5,625% Libor (3M) + 0,40% 6,875% 7,125% 7,125% 5,500%
US Treasury rate (% a.) 4,405% 4,510% - 5,181% 4,660% 3,963% 3,990%
Price 99,632% 99,658% 99,882% 99,864% 99,236% 107,09% 99,091%
Auction yield 5,235% 5,670% - 6,931% 7,220% 6,113% 5,620%
Auction Spread (pb) 83 (2) 116 - 175 256 215 163
Capital payment Maturity Maturity Maturity Maturity Maturity Maturity Maturity
Payments of interest Semi-annual
(3)
Semi-annual
(3)
Quarterly Semi-annual Semi-annual
(3)
Semi-annual
(4)
Semi-annual
Status Redempted Redempted Redempted Redempted Redempted Redempted Redempted

 

 IssuesGlobal 2020
in USD
Global 2020
in CLP
Global 2021
in USD 

Global 2020
in CLP Reopening

 Global 2022
in USD
 Global 2042
in USD
Issue date 05-Aug-10 05-Aug-10

 14-Sep-11

 05-Aug-10

30-Oct-12 30-Oct-12
Payments of interest 05-Feb /
05-Aug
05-Feb /
05-Aug

 14-Mar /
14-Sep

 05-Feb /
05-Aug

30-Apr /
30-Oct
30-Apr /
30-Oct
Maturity date 05-Aug-20 05-Aug-20

 14-Sep-21

 05-Aug-20

30-Oct-22 30-Oct-22
Tenor years 10 y 10 y

 10y

 8 y, 11 m

 10y

 30y

Total national amount (MM US$)(1) 739(6) 272,295

 561(6)

 162,050

634(6) 750 
Coupon rate (% a.) 3.875% 5.50%

 3,250%

 5,50%

 2,25%  3,625%
US Treasury rate (% a.) 2.990% N.A.

 2,043%

 N.A.

 1,83%  2,96%
Local Chilean Treasury rate (% a.) N.A. 6.08%

 N.A.

 4,95%

 5,4% N.A. 
Price 99.877% 100.00%

 99,131%

 108,02%

 98,858%  98,398% 
Auction yield 3.890% 5.500%

 3,343%

 4,40%

 2,379%  3,714% 
Auction Spread (pb) 90 -58

 130

 -55

 55 75 
Capital payment Maturity Maturity

 Maturity

 Maturity

 Maturity

 Maturity  

Payments of interest Semi-annual Semi-annual

 Semi-annual

 Semi-annual

Semi-annual Semi-annual
Status Outstanding Outstanding

 Outstanding

 Outstanding

 Outstanding  Outstanding

 

 IssuesGlobal 2025 in USDGlobal 2025 in EuroGlobal 2025
in Euro (Reopening)
Global 2030 in EuroGlobal 2026 in USDGlobal 2026 in Euro
Issue date 12-Dec-14 12-Dec-14 12-Dec-14 27-May-15 21-Jan-16 20-Jan-16
Payments of interest 27-Mar /
27-Sep
30-Jan 30-Jan 27-May 21-Jan / 
21-Jul
20-Jan
Maturity date 27-Mar-25 30-Jan-25 30-Jan-25 27-May-30 21-Jan-26 12-Jan-26
Tenor years 10 y 11 y 9,7 y 15 y 10y 10y
Total national amount (MM US$)(1) 758(6) 800 € 440€ 950 € 1,349 1,200€
Coupon rate (% a.) 3.125% 1.625% 1.625% 1.875% 3.125% 1.75%
US Treasury rate (% a.) 2.285% N.A. N.A. N.A. 2.107% N.A.
Local Chilean Treasury rate (% a.) N.A. N.A. N.A. N.A. N.A. N.A.
Price 99.466% 98.892% 101.366% 98.127% 97.627% 98.056%
Auction yield 3.185% 1.745% 1.472% 2.021% 3.407% 1.966%
Auction Spread (pb) 90 75(5) 60(5) 85(5) 130 143.3
Capital payment Maturity Maturity Maturity Maturity Maturity Maturity
Payments of interest Semi-annual Annual Annual Annual Semi-annua Annual
Status Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding

 

 IssuesGlobal 2047 in USDGlobal 2030 in Euro (Reopening)Global 2028Global 2029 in Euro
Issue date 21-Jun-17 27-May-15 6-Feb-18 1-Feb-18
Payments of interest 21-Jan / 
21-Dec
27-May 6-Feb / 
6-Ago
1-Feb
Maturity date 21-Jun-47 27-May-30 6-Feb-28 1-Feb-29
Tenor years 30 13 10 11
Total national amount (MM US$) US$1.541 700 € US$2.000 830 €
Coupon rate (% a.) 3.86% 1.875% 3.24% 1.44%
US Treasury rate (% a.)

2.869%

N.A. 2.25% N.A.
Price 99.841% 103.972% 99.941% 99.454%
Auction yield 3.86% 1.534% 3.247% 1.449%
Auction Spread (pb) 100 50(5) 55 89
Capital payment Maturity Maturity Maturity Maturity
Payments of interest Semi-annual Annual Semi-annual Annual
Status Outstanding Outstanding Outstanding Outstanding

 

  • (1) Global 05 was issued in millions of euros and Global 20 CLP-denominated was issued in millions of chilean pesos.
  • (2) Regarding the German government bond.
  • (3) First coupon was paid after 9 months.
  • (4) First coupon was paid in January 2003.
  • (5) Over mid-swap.
  • (6) It was partially repurchased in 2014 & 2016. 
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