China Cinda (HK) Holdings, 5.2% 11feb2030, USD (FIGI BBG00823X4H0, XS1188021957)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor China Cinda (HK) Holdings

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1188021957
Common Code

118802195
CFI

DBFNBR
FIGI

BBG00823X4H0
Ticker

CCAMCL 5.2 02/11/30

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Issue information

Profile

China Cinda Holdings Company Limited operates as a subsidiary of China Cinda Asset Management Co., Ltd.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
China Cinda (HK) Holdings
Full borrower / issuer name

China Cinda (HK) Holdings
Sector

Corporate
Industry

Holding Companies
SPV / Issuer

China Cinda Finance 2014 ltd

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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100 000

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

17/07/2024	New issues: China Cinda (HK) Holdings issued international bonds (XS2862887663, XS2860787709) in the amount of USD 500, USD 500 mln maturing in 2027, 2030 respectively.
02/08/2023	New issue: Issuer China Cinda (HK) Holdings issued international bonds (XS2662422802) with the coupon rate of 5.75% in the amount of USD 400 mln maturing in 2027
25/01/2022	New bond issue: China Cinda (HK) Holdings issued international bonds (XS2436124205) with a 3.25% coupon maturing in 2027
14/01/2021	New bond issue: China Cinda (HK) Holdings issued international bonds (XS2281799572) with a 3% coupon for USD 800.0m maturing in 2031
14/01/2021	New bond issue: China Cinda (HK) Holdings issued international bonds (XS2281797790) with a 2.5% coupon for USD 400.0m maturing in 2028

All organization news

Identifiers

ISIN

XS1188021957
Cbonds ID

107329
CUSIP

***
CUSIP 144A

***
Common Code

118802195
CFI

DBFNBR
FIGI

BBG00823X4H0
Ticker

CCAMCL 5.2 02/11/30
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***