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GLP China Holdings Bonds, 4% 2jul2024, CNY (003) (FIGI BBG011KRVWP2, HK0000744679, WKN A3KTFH)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
1,200,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
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
    1,200,000,000 CNY
  • Outstanding amount
    1,200,000,000 CNY
  • Face value
    10,000 CNY
  • ISIN
    HK0000744679
  • Common Code
    235982277
  • CFI
    DTFUFR
  • FIGI
    BBG011KRVWP2
  • Ticker
    GLPCHI 4 07/02/24 EMTN

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Files

Final Terms

Bond program

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Trading chart

Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
GLP China Holdings Limited operates as a subsidiary of Global Logistic Properties Limited.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    GLP China Holdings
  • Full borrower / issuer name
    GLP China Holdings
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    1,200,000,000 CNY
  • Outstanding amount
    1,200,000,000 CNY
Face value
  • Face value
    10,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/02/2026 GLP China Holdings Limited: ANNOUNCEMENT OF THE RESULTS OF THE OFFER BY THE ISSUER TO THE HOLDERS OF ITS U.S.$700,000,000 2.95 PER CENT. NOTES DUE 2026 (ISIN: XS2314779427; Common Code: 231477942) (Stock Code: 40629) (the "Notes")
27/10/2025 New issue: GLP China Holdings issued international bonds (XS3216149909) with the coupon rate of 7.75% in the amount of USD 300 mln maturing in 2029
24/03/2021 New bond issue: GLP China Holdings issued international bonds (XS2314779427) with a 2.95% coupon for USD 700.0m maturing in 2026
All organization news

IFRS/US GAAP reports

2020
III q eng
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Identifiers

  • ISIN
    HK0000744679
  • Cbonds ID
    1066611
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    235982277
  • CFI
    DTFUFR
  • FIGI
    BBG011KRVWP2
  • WKN
    A3KTFH
  • Ticker
    GLPCHI 4 07/02/24 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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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