Financial Characteristics - External Bonds
| Issues | Global 2005 | Global 2007 | Global 2008 | Global 2009 | Global 2012 | Global 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$) (1) | 300 € | 600 | 600 | 500 | 650 | 100 | 1.000 |
| Coupon rate (%a.) | 5,125% | 5,625% | Libor (3M) + 0,40% | 6,875% | 7,125% | 7,125% | 5,500% |
| US Treasury rate (% a.) | 4,405% | 4,510% | - | 5,181% | 4,660% | 3,963% | 3,990% |
| Price | 99,632% | 99,658% | 99,882% | 99,864% | 99,236% | 107,09% | 99,091% |
| Auction yield | 5,235% | 5,670% | - | 6,931% | 7,220% | 6,113% | 5,620% |
| Auction Spread (pb) | 83 (2) | 116 | - | 175 | 256 | 215 | 163 |
| Capital payment | Maturity | Maturity | Maturity | Maturity | Maturity | Maturity | Maturity |
| Payments of interest | Semi-annual (3) |
Semi-annual (3) |
Quarterly | Semi-annual | Semi-annual (3) |
Semi-annual (4) |
Semi-annual |
| Status | Redempted | Redempted | Redempted | Redempted | Redempted | Redempted | Redempted |
| Issues | Global 2020 in USD |
Global 2020 in CLP |
Global 2021 in USD |
Global 2020 |
Global 2022 in USD |
Global 2042 in USD |
|---|---|---|---|---|---|---|
| Issue date | 05-Aug-10 | 05-Aug-10 |
14-Sep-11 |
05-Aug-10 |
30-Oct-12 | 30-Oct-12 |
| Payments of interest | 05-Feb / 05-Aug |
05-Feb / 05-Aug |
14-Mar / |
05-Feb / |
30-Apr / 30-Oct |
30-Apr / 30-Oct |
| Maturity date | 05-Aug-20 | 05-Aug-20 |
14-Sep-21 |
05-Aug-20 |
30-Oct-22 | 30-Oct-22 |
| Tenor years | 10 y | 10 y |
10y |
8 y, 11 m |
10y |
30y |
| Total notional amount (MM US$)(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 |
| Issues | Global 2025 in USD | Global 2025 in Euro | Global 2025 in Euro (Reopening) |
Global 2030 in Euro | Global 2026 in USD | Global 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 notional amount (MM US$)(1) | 758(6) | 800 € | 440€ | 950 € | 1,349 | 1,200€ |
| Coupon rate (% a.) | 3.125% | 1.625% | 1.625% | 1.875% | 3.125% | 1.75% |
| US Treasury rate (% a.) | 2.285% | N.A. | N.A. | N.A. | 2.107% | N.A. |
| Local Chilean Treasury rate (% a.) | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. |
| Price | 99.466% | 98.892% | 101.366% | 98.127% | 97.627% | 98.056% |
| Auction yield | 3.185% | 1.745% | 1.472% | 2.021% | 3.407% | 1.966% |
| Auction Spread (pb) | 90 | 75(5) | 60(5) | 85(5) | 130 | 143.3 |
| Capital payment | Maturity | Maturity | Maturity | Maturity | Maturity | Maturity |
| Payments of interest | Semi-annual | Annual | Annual | Annual | Semi-annua | Annual |
| Status | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding |
| Issues | Global 2047 in USD | Global 2030 in Euro (Reopening) | Global 2028 | Global 2029 in Euro |
|---|---|---|---|---|
| Issue date | 21-Jun-17 | 27-May-15 | 6-Feb-18 | 1-Feb-18 |
| Payments of interest | 21-Jan / 21-Dec |
27-May | 6-Feb / 6-Ago |
1-Feb |
| Maturity date | 21-Jun-47 | 27-May-30 | 6-Feb-28 | 1-Feb-29 |
| Tenor years | 30 | 13 | 10 | 11 |
| Total notional amount (MM US$) | 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 |
| Issues | Global 2050 in USD | Global 2031 in Euro | Global 2040 in Euro | Global 2032 in USD |
|---|---|---|---|---|
| Issue date | 25-Jun-19 | 02-Jul-18 | 29-Jan-20 | 27-Jan-20 |
| Payments of interest | 25-Jan / 25-Jul |
02-Jul | 29-Jan | 27-Jan/27-Jul |
| Maturity date | 25-Jun-50 | 02-Jul-31 | 29-Jan-40 | 27-Jan-32 |
| Tenor years | 30y 7m | 12y | 20y | 12y |
| Total notional amount (MM) | US$1.418 | 861 € | 1,260 € | US$750 |
| Coupon rate (% a.) | 3.50% | 0.83% | 1.25% | 2.55% |
| US Treasury rate (% a.) |
2.58% |
N.A. | N.A. | 1.771% |
| Price | 99.439% | 100.000% | 99.142% | 99.784% |
| Auction yield | 3.53% | 8.83% | 1.299% | 2.571% |
| Auction Spread (pb) | 95 | 50 | 80 | 80 |
| Capital payment | Maturity | Maturity | Maturity | Maturity |
| Payments of interest | Semi-annual | Annual | Annual | Semi-annual |
| Status | Outstanding | Outstanding | Outstanding | Outstanding |
| Issues | Global 2031 in Euro | Global 2051 in Euro | Global 2032 in USD | Global 2061 in USD |
|---|---|---|---|---|
| Issue date | 22-Jan-21 | 22-Jan-21 | 22-Jan-21 | 22-Jan-21 |
| Payments of interest | 02-Jul | 29-Jan | 27-Jan/27-Jul | 25-Jan / 25-Jul |
| Maturity date | 02-Jul-31 | 22-Jan-51 | 27-Jan-32 | 22-Jan-61 |
| Tenor years | 10y6m | 30y | 11y | 40y |
| Total notional amount (MM) | 400 € | 1,250 € | US$750 | US$1.500 |
| Coupon rate (% a.) | 0.83% | 1.25% | 2.55% | 3.10% |
| US Treasury rate (% a.) | N.A. | N.A. | 1.069% |
1.846% |
| Price | 104.399% | 98.814% | 105.682% | 99.636% |
| Auction yield | 0.399% | 1.298% | 1.962% | 3.116% |
| Auction Spread (pb) | 60 | 125 | 87 | 127 |
| Capital payment | Maturity | Maturity | Maturity | Maturity |
| Payments of interest | Annual | Annual | Semi-annual | Semi-annual |
| Status | Outstanding | Outstanding | Outstanding | Outstanding |
| Issues | Global 2027 in Euro | Global 2036 in Euro | Global 2033 in USD | Global 2041 in USD Reopening | Global 2061 in USD Reopening |
|---|---|---|---|---|---|
| Issue date | 21-Jul-21 | 21-Jul-21 | 22-Jul-21 | 22-Jul-21 | 22-Jul-21 |
| Payments of interest | 26-Ene | 26-Jul | 27-Ene/7-Jul | 7-May/7-Nov | 22-Ene/22-Jul |
| Maturity date | 26-Ene-27 | 26-Jul-36 | 27-Jul-33 | 07-May-2041 | 22-Ene-2061 |
| Tenor years | 5y6m | 15y | 12y | 20y | 40y |
| Total notional amount (MM) | 1.000€ | 750€ | US$2.250 | US$1.000 | US$500 |
| Coupon rate (% a.) | 0.10% | 1.30% | 2.55% | 3.10% | 3.10% |
| Price |
98.932% |
99.865% | 99.723% | 99.426% | 94.989% |
| Auction yield | 0.296% | 1.310% | 2.577% | 3.139% | 3.329% |
| Auction Spread (pb) | 60 (5) | 110 (5) | 130 | 130 | 140 |
| Capital payment | Maturity | Maturity | Maturity | Maturity | Maturity |
| Payments of interest | Annual | Annual | Annual | Semi-annual | Semi-annual |
| Status | Outstanding | 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.
Ministry of Finance 
