CCCI Treasure Bonds, 2.9% 8aug2027, CNY (FIGI BBG01P22R6F7, HK0001041810)

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Domestic bonds, Foreign bonds, Green bonds, Senior Unsecured

Status

Outstanding

Amount

2,100,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

2,100,000,000 CNY
Outstanding amount

2,100,000,000 CNY
USD equivalent

311,043,603.13 USD
Face value

10,000 CNY
ISIN

HK0001041810
Common Code

286582109
CFI

DBFUFR
FIGI

BBG01P22R6F7
Ticker

CHCOMU 2.9 08/08/27

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Issue information

Profile

CCCI Treasure Ltd. engages in the construction of large projects. The Company focuses on construction of infrastructure such as roads, bridges, dams, and tunnels.

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Issuer

Go to the issuer page
CCCI Treasure
Full borrower / issuer name

CCCI Treasure
Sector

Corporate
Industry

Infrastructure and Special Construction

Volume

Placement amount

2,100,000,000 CNY
Outstanding amount

2,100,000,000 CNY
Outstanding face value amount

2,100,000,000 CNY
USD equivalent

311,043,603 USD

Face value

Face value

10,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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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

Export to Excel

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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Watchlist
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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

HK0001041810
Cbonds ID

1714065
CUSIP

***
CUSIP 144A

***
Common Code

286582109
CFI

DBFUFR
FIGI

BBG01P22R6F7
Ticker

CHCOMU 2.9 08/08/27
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Foreign bonds
Green bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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

***