CICC Financial Products, 0.25% 5apr2022, USD (FIGI RegS BBG014BC43M6, XS2429114585)

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International bonds, Guaranteed, Interest at Maturity, Senior Unsecured

Status

Matured

Amount

30,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor China International Capital Corporation (CICC)

Reporting IFRS

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD
Minimum Settlement Amount

1,000 USD
ISIN RegS

XS2429114585
Common Code RegS

242911458
CFI RegS

DTFNFR
FIGI RegS

BBG014BC43M6
Ticker

CICCHK 0.25 04/05/22

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Issue information

Profile

CICC Financial Products Ltd. operates as an investment bank. The Company offers securities brokerage, investment advisory, asset management, equity and debt financing, research analysis, fixed income securities underwriting, mergers and acquisitions, and corporate restructuring services.

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Borrower

Go to the issuer page
CICC Financial Products
Full borrower / issuer name

CICC Financial Products
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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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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

***
Depository

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS2429114585
Cbonds ID

1196155
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

242911458
CFI RegS

DTFNFR
FIGI RegS

BBG014BC43M6
Ticker

CICCHK 0.25 04/05/22
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Interest at Maturity
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

***