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Sinochem Hong Kong, 6.3% 12nov2040, USD (FIGI RegS BBG0018LQML2, WKN A1A3KW)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Sinochem Hong Kong
Reporting IFRS
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • Common Code RegS
    055875197
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG0018LQML2
  • SEDOL
    B5LT1C9
  • Ticker
    SINOCH 6.3 11/12/40 REGS
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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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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
    ***
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • 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

2025
II q eng
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 RegS
    ***
  • Cbonds ID
    13677
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    055875197
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG0018LQML2
  • FIGI 144A
    BBG00184RQD9
  • WKN RegS
    A1A3KW
  • WKN 144A
    A1GJPA
  • SEDOL
    B5LT1C9
  • Ticker
    SINOCH 6.3 11/12/40 REGS
  • Type of security by CBR
    ***
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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

***

Holders

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