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International bonds: China Shanshui Cement, 8.50% 25may2016, USD (USG2116MAA92)

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Status
Matured
Amount
4,190,000 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
    400,000,000 USD
  • Outstanding amount
    4,190,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USG2116MAA92
  • Common Code RegS
    063059218
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG001PM5C54
  • SEDOL
    BF082L3
  • Ticker
    SHASHU 8.5 05/25/16 REGS

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Issue information

Profile
China Shanshui Cement Group Limited engages in the manufacture and sale of cement and clinker primarily in the People's Republic of China. The company sells its cement products under the Shanshui Dongyue brand name for use ...
China Shanshui Cement Group Limited engages in the manufacture and sale of cement and clinker primarily in the People's Republic of China. The company sells its cement products under the Shanshui Dongyue brand name for use in construction works for roads, bridges, housing, and various construction projects. It also involves in the mining, storage, and sale of limestone; production and sale of cement packaging materials; installation of equipment and spare parts of cement machines; development, manufacture, sale, and technical support of cement related equipment; sale of coal; sale and repair of tires; and provision of logistics, consultation, and transportation services. The company was incorporated in 2006 and is based in Jinan, the People's Republic of China.
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Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    4,190,000 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
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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pricing sources

80 000

stocks

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ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    to refinance $150 million of existing debt, to expand production, for general corporate purposes
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

05/03/2015 New bond issue: China Shanshui Cement sells USD 500.0m in 2020 bonds with a 7.5% coupon
04/03/2015 China Shanshui Cement is planning a USD 5NC3 bonds sale at 8.125% - Schildershoven Finance B.V.
24/04/2012 New bond issue: China Shanshui Cement sells USD 400m in 2017 bonds with 10.50% coupon
20/05/2011 New bond issue: China Shanshui Cement sells USD 400m in 2016 bonds with 8.50% coupon
All organization news

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    063059218
  • Common Code 144A
    063070033
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG001PM5C54
  • FIGI 144A
    BBG001P7SGQ0
  • SEDOL
    BF082L3
  • Ticker
    SHASHU 8.5 05/25/16 REGS
  • Type of security by CBR
    ***
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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
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Restructuring

***

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