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Domestic bonds: Shanghai Electric Power, 2.69% 15oct2021, CNY
012101840, CND10004D7P2

  • Placement amount
    1,400,000,000 CNY
  • Outstanding amount
    1,400,000,000 CNY
  • Denomination
    100 CNY
  • ISIN
    CND10004D7P2
  • CFI
    DBFXFR
  • FIGI
    BBG010X184L9
  • Ticker
    SHELEC 2.69 10/15/21 SCP

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Issue information

Profile
Shanghai Electric Power Company Limited (hereinafter referred to as “Shanghai Electric Power” or “the company”) is one of the major listed companies of China Power Investment Corporation, and one of the most important electric energy companies ...
Shanghai Electric Power Company Limited (hereinafter referred to as “Shanghai Electric Power” or “the company”) is one of the major listed companies of China Power Investment Corporation, and one of the most important electric energy companies in Shanghai. As the witness of the generation of China’s electric power industry, Shanghai Electric Power, boasting hundreds of years of history, is the participator of the great development of China’s power industry, as well as the advocator of “presenting green energy and serving the public”.
Volume
  • Placement amount
    1,400,000,000 CNY
  • Outstanding amount
    1,400,000,000 CNY
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    012101840
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND10004D7P2
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG010X184L9
  • Ticker
    SHELEC 2.69 10/15/21 SCP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Interest at Maturity
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***