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International bonds: Arab Petroleum Investments Corporation (APICORP), 4.7% 13mar2021, CNY (XS1786085255)

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Status
Matured
Amount
630,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Saudi Arabia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    630,000,000 CNY
  • Outstanding amount
    630,000,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN RegS
    XS1786085255
  • Common Code RegS
    178608525
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00K7LZ7Y0
  • Ticker
    APICOR 4.7 03/13/21

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Prospectus

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Bond is not traded; the issue is redeemed
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Stock exchange and OTC quotes

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Issue information

Profile
APICORP is an investment company, established in 1975 by the 10 member states of OAPEC, to foster the development of the Arab worlds energy industries through equity and debt finance.
Volume
  • Placement amount
    630,000,000 CNY
  • Outstanding amount
    630,000,000 CNY
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    10,000 CNY
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes will be used by the Issuer for general corporate purposes.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1786085255
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    178608525
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00K7LZ7Y0
  • WKN RegS
    A19XJT
  • Ticker
    APICOR 4.7 03/13/21
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • 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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