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China City Infrastructure Group, 12.5% 28nov2016, HKD (FIGI BBG005M92F35, XS0995375077)

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International bonds

Status
Matured
Amount
350,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    350,000,000 HKD
  • Outstanding amount
    350,000,000 HKD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS0995375077
  • Common Code
    099537507
  • CFI
    DYFXXR
  • FIGI
    BBG005M92F35
  • Ticker
    CHWPG 12.5 11/28/16

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Issue information

Profile
China City Infrastructure Group Ltd. is an investment holding company, which engages in the property business. It operates through the following segments: Property Development Business, Property Investment Business, Hotel Business, and Property Management Business. The company ...
China City Infrastructure Group Ltd. is an investment holding company, which engages in the property business. It operates through the following segments: Property Development Business, Property Investment Business, Hotel Business, and Property Management Business. The company was founded in 1958 and is headquartered in Hong Kong.
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Volume
  • Placement amount
    350,000,000 HKD
  • Outstanding amount
    350,000,000 HKD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    100,000 HKD

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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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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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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
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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0995375077
  • Cbonds ID
    137715
  • Common Code
    099537507
  • CFI
    DYFXXR
  • FIGI
    BBG005M92F35
  • Ticker
    CHWPG 12.5 11/28/16
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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