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Tianjin Eco-City Investment and Development, 4.65% 29oct2018, CNY (FIGI BBG00B8DCQ98, HK0000271533, WKN A1Z9W8)

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International bonds

Status
Matured
Amount
1,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN
    HK0000271533
  • CFI
    DBFXFR
  • FIGI
    BBG00B8DCQ98
  • Ticker
    TEIDEC 4.65 10/29/18

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Issue information

Profile
Founded in July 2009, the Sino-Singapore Tianjin Eco-City Investment and Development Co., Ltd (SSTEC) is the master developer of the Tianjin Eco-City. It is a 50-50 joint venture between a Chinese Consortium led by Tianjin TEDA ...
Founded in July 2009, the Sino-Singapore Tianjin Eco-City Investment and Development Co., Ltd (SSTEC) is the master developer of the Tianjin Eco-City. It is a 50-50 joint venture between a Chinese Consortium led by Tianjin TEDA Investment Holding Co., Ltd and a Singapore Consortium led by the Keppel Group. As master developer, SSTEC works closely with the governments and private sectors of China and Singapore, as well as other international partners, to plan and develop the Eco-City. SSTEC is committed to building a sustainable Eco-City that is ecologically friendly, socially harmonious and resource efficient. Its role includes the development of infrastructure, residential, industrial and commercial properties.
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Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    10,000 CNY
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

***

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1 000 000

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ETF & Funds

100 000

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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
    ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    HK0000271533
  • Cbonds ID
    172003
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00B8DCQ98
  • WKN
    A1Z9W8
  • Ticker
    TEIDEC 4.65 10/29/18
  • 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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