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China Resources Building Materials Technology Holdings, 2.125% 2017, USD (FIGI BBG003FTLK41, XS0838849916, WKN A1HAV6)

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International bonds

Status
Matured
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
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
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0838849916
  • Common Code
    083884991
  • CFI
    DBFXFR
  • FIGI
    BBG003FTLK41
  • Ticker
    CHRESO 2.125 10/05/17

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Bond is not traded; the issue is redeemed
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Issue information

Profile
China Resources Building Materials Technology Holdings Co., Ltd. (formerly China Resources Cement Holdings Limited (CRC)) parented by China Resources, is a leading cement and concrete producer in Southern China. It is the largest NSP clinker and ...
China Resources Building Materials Technology Holdings Co., Ltd. (formerly China Resources Cement Holdings Limited (CRC)) parented by China Resources, is a leading cement and concrete producer in Southern China. It is the largest NSP clinker and cement producer in Southern China by production capacity and the second largest concrete producer in China by sales volume.
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Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 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
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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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×

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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/08/2025 Upcoming Issue: China Resources Building Materials Technology Holdings
17/03/2025 China Resources Building Materials Technology's Attributable Profit Plummets 67% in 2024
18/08/2024 China Resources Building Materials Technology's H1 Profit Plunges 70%
All organization news

Identifiers

  • ISIN
    XS0838849916
  • Cbonds ID
    152085
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    083884991
  • CFI
    DBFXFR
  • FIGI
    BBG003FTLK41
  • WKN
    A1HAV6
  • Ticker
    CHRESO 2.125 10/05/17
  • Type of security by CBR
    ***

Ratings

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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