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Beijing Energy Investment Holdco Bonds, 2.45% 30aug2022, CNY (012105264, CND1000582K7)

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Domestic bonds, Interest at Maturity

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,500,000,000 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
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND1000582K7
  • CFI
    DBFXFR

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Issue information

Profile
Established on December 8th of 2004, Beijing Energy Investment Holding Co., Ltd. (hereinafter referred to as “BEIH”) is a large state-owned investment enterprise with a registered capital of RMB 8.8 billion Yuan, incorporated by the former ...
Established on December 8th of 2004, Beijing Energy Investment Holding Co., Ltd. (hereinafter referred to as “BEIH”) is a large state-owned investment enterprise with a registered capital of RMB 8.8 billion Yuan, incorporated by the former Beijing International Power Development & Investment Company and Beijing Comprehensive Investment Company. As of December 31st of 2008, total assets of BEIH stood at RMB 69.358 billion Yuan, out of which the owner’s equity was at 24.87 billion RMB Yuan.
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Volume
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

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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.

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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
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/03/2026 Upcoming Issue: Beijing Energy Investment Holdco (CNY 1 bn)
19/03/2026 Upcoming Issue: Beijing Energy Investment Holdco (CNY 5 mln)
22/07/2015 New bond issue: Beijing Energy Holding sells EUR 300.0m in 2018 bonds with a 1.5% coupon
All organization news

Identifiers

  • State registration number
    012105264
  • ISIN
    CND1000582K7
  • Cbonds ID
    1190067
  • CFI
    DBFXFR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Interest at Maturity
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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