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Sinochem Hong Kong Bonds, 3.12% 23jul2024, CNY (FIGI BBG0125261W0, HK0000758018)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,944,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    1,944,000,000 CNY
  • Outstanding amount
    1,944,000,000 CNY
  • Face value
    1,000,000 CNY
  • ISIN
    HK0000758018
  • Common Code
    237878060
  • CFI
    DTFUFR
  • FIGI
    BBG0125261W0
  • Ticker
    SINOCH 3.12 07/23/24 Emtn

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Sinochem Hong Kong (Group) Co., Ltd., founded in Hong Kong in 1989, is indirectly wholly owned subsidiary of Sinochem Group Co., Ltd. Sinochem Hong Kong assumes oversea investment management, oversea financing, global cash centralization management and ...
Sinochem Hong Kong (Group) Co., Ltd., founded in Hong Kong in 1989, is indirectly wholly owned subsidiary of Sinochem Group Co., Ltd. Sinochem Hong Kong assumes oversea investment management, oversea financing, global cash centralization management and asset management responsibilities.
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Volume
  • Placement amount
    1,944,000,000 CNY
  • Outstanding amount
    1,944,000,000 CNY
Face value
  • Face value
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Representative of the company 7 days FREE trial

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Private investor

Individual access

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

Track your portfolio in the most efficient way

  • Bond Search
  • 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/11/2021 New bond issue: Sinochem Hong Kong issued international bonds (XS2408001365) with a 2.25% coupon maturing in 2026
20/11/2021 New bond issue: Sinochem Hong Kong issued international bonds (XS2407996185) with a 1.5% coupon maturing in 2024
20/11/2021 New bond issue: Sinochem Hong Kong issued international bonds (XS2408454077) with a 0.75% coupon maturing in 2025
22/09/2021 New bond issue: Sinochem Hong Kong issued international bonds (XS2387368975) with a 2.375% coupon maturing in 2031
15/09/2021 New bond issue: Sinochem Hong Kong issued international bonds (XS2387356459) with a 1% coupon maturing in 2024
All organization news

IFRS/US GAAP reports

2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Related entities on 30/06/2021

Have shares in the company

Identifiers

  • ISIN
    HK0000758018
  • Cbonds ID
    1133271
  • Common Code
    237878060
  • CFI
    DTFUFR
  • FIGI
    BBG0125261W0
  • Ticker
    SINOCH 3.12 07/23/24 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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