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International bonds: Changde Urban Construction and Investment Group, 7.2% 27dec2020, USD (XS1850109882)

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Status
Matured
Amount
100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
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
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1850109882
  • Common Code RegS
    185010988
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00MV77DJ5
  • Ticker
    CHADEC 7.2 12/27/20

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Changde Urban Construction Investment Group Co., Ltd. engages in development and construction of urban construction projects, urban and suburban infrastructures, and rural road networks in China. The company is also involved in the transformation of urban ...
Changde Urban Construction Investment Group Co., Ltd. engages in development and construction of urban construction projects, urban and suburban infrastructures, and rural road networks in China. The company is also involved in the transformation of urban shantytowns; development and management of land; investment and management of urban water and pharmaceutical industry; and operation and management of urban public assets as a commissioned contractor.
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 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

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2021
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Identifiers

  • ISIN RegS
    XS1850109882
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    185010988
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00MV77DJ5
  • Ticker
    CHADEC 7.2 12/27/20
  • Type of security by CBR
    ***

Bond classification

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