China Energy Reserve and Chemicals, 5.25% 11may2018, USD (FIGI BBG008MWJV99, XS1227680409, WKN A1Z1KJ)

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International bonds, Guaranteed, Senior Unsecured

Status

Redemption default

Amount

350,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor China Energy Reserve and Chemicals

Placement amount

350,000,000 USD
Outstanding amount

350,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1227680409
Common Code

122768040
CFI

DBFNFR
FIGI

BBG008MWJV99
SEDOL

BWX54V4
Ticker

CERCG 5.25 05/11/18

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Issue information

Borrower

Go to the issuer page
China Energy Reserve and Chemicals
Full borrower / issuer name

China Energy Reserve and Chemicals
Sector

Corporate
Industry

Power
SPV / Issuer

China Energy Reserve and Chemicals Group Overseas Capital

Volume

Placement amount

350,000,000 USD
Outstanding amount

350,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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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

Export to Excel

Early redemption terms

***

Debt Servicing

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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:

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

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** USD
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***
Issuer Legal Adviser (Listing law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Rating Trigger
***

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Latest issues

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Similar issues

News

18/12/2017	New bond issue: China Energy Reserve and Chemicals issued international bonds (XS1739719232) with a 6.25% coupon for USD 131.0m maturing in 2018
13/01/2016	New bond issue: China Energy Reserve and Chemicals issued international bonds for USD 400.0m maturing in 2019 with a 6.125% coupon.
07/05/2015	New bond issue: China Energy Reserve and Chemicals sells USD 200.0m in 2018 bonds with a 5.25% coupon

All organization news

Identifiers

ISIN

XS1227680409
Cbonds ID

144469
CUSIP

***
CUSIP 144A

***
Common Code

122768040
CFI

DBFNFR
FIGI

BBG008MWJV99
WKN

A1Z1KJ
SEDOL

BWX54V4
Ticker

CERCG 5.25 05/11/18
Type of security by CBR

***

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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

***