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International bonds: State Power Investment Corporation, 5.8% perp., USD (XS1900551166)

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Perpetual, Guaranteed, Variable rate, Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
500,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1900551166
  • Common Code RegS
    190055116
  • CFI RegS
    DBVNQR
  • FIGI RegS
    BBG00MK007B0
  • Ticker
    POWINV V9.641 PERP

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
One of the five Chinese power groups, and the only one which has the qualification to operate nuclear power business
Volume
  • Placement amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption 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
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— Are you looking for the complete & verified bond data?

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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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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN RegS
    XS1900551166
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    190055116
  • CFI RegS
    DBVNQR
  • FIGI RegS
    BBG00MK007B0
  • WKN RegS
    A2RUJN
  • Ticker
    POWINV V9.641 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Perpetual
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

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