FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: China Energy Reserve and Chemicals, 6.3% 27apr2022, HKD (HK0000241288)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****2,000,000,000 HKD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerChina Energy Reserve and Chemicals
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 HKD
Nominal1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount2,000,000,000 HKD
Outstanding face value amount2,000,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.3%
Day count fraction***
ACI*** (02/27/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSHK0000241288
Common Code / Common Code RegS120694332
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG008K8L8H3
TickerCERCG 6.3 04/27/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Settlement Duration*.**

Participants

Bookrunner: Barclays
Issuer Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (International law): Davis Polk

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
Show previous
1**/**/*****.***,***.*
2**/**/*****.***,***.*
3**/**/*****.***,***.*
4**/**/*****.***,***.*
5**/**/*****.***,***.*
6**/**/*****.***,***.*
7**/**/*****.***,***.*
8**/**/*****.***,***.*
9**/**/*****.***,***.*
10**/**/*****.***,***.*
11**/**/*****.***,***.*
12**/**/*****.***,***.*
13**/**/*****.***,***.*
14**/**/*****.***,***.**,***,***
Show following
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×