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International bonds: China National Bluestar, 3.875% perp., USD (XS2183820617)

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

Status
Early redeemed
Amount
800,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor China National Bluestar
Reporting IFRS
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
    800,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2183820617
  • Common Code RegS
    218382061
  • CFI RegS
    DBVXQR
  • FIGI RegS
    BBG00VJC11F4
  • SEDOL
    BL6K464
  • Ticker
    CNBG V3.875 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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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
The China National Bluestar (Group) Co, Ltd is centered on the chemical industry but focuses on new chemical materials and animal nutrition. We have developed rapidly and have grown into one of Chinas most successful chemical ...
The China National Bluestar (Group) Co, Ltd is centered on the chemical industry but focuses on new chemical materials and animal nutrition. We have developed rapidly and have grown into one of Chinas most successful chemical companies through constant innovations and M&A. We now have 58 factories, 16 R&D centers and 4 overseas subsidiaries. Our products could be found in more than 200 countries and regions.
Volume
  • Placement amount
    800,000,000 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

***

Auctions and additional placements

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
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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2019
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Identifiers

  • ISIN RegS
    XS2183820617
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    218382061
  • CFI RegS
    DBVXQR
  • FIGI RegS
    BBG00VJC11F4
  • WKN RegS
    A28Y2E
  • SEDOL
    BL6K464
  • Ticker
    CNBG V3.875 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Perpetual
  • Subordinated
  • 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
  • Sukuk

Restructuring

***

Holders

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