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China Taiping Insurance Holdings, 6% 4oct2028, USD (FIGI RegS BBG005CX8V14, XS0974316712)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor China Taiping Insurance Holdings
Reporting IFRS
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0974316712
  • Common Code RegS
    097431671
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG005CX8V14
  • Ticker
    CTIH 6 10/04/28

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Issue information

Profile
China Taiping Insurance Holdings Company Limited ("CTIH") is publicly listed on the Hong Kong Stock Exchange and is an insurance conglomerate incorporated and headquartered in Hong Kong. Holding company engages in life insurance, property and casualty ...
China Taiping Insurance Holdings Company Limited ("CTIH") is publicly listed on the Hong Kong Stock Exchange and is an insurance conglomerate incorporated and headquartered in Hong Kong. Holding company engages in life insurance, property and casualty insurance and reinsurance. China Taiping was founded in 2000 and is based in Causeway Bay, Hong Kong.
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    50,000 USD

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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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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.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Intercompany Loan
  • Use of proceeds description
    Intercompany Loan

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/09/2014 New bond issue: China Taiping sells USD 600.0m in bonds with a 5.45% coupon
11/10/2013 New bond issue: China Taiping sells USD 400m in 2023 bonds with a 6% coupon
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Related entities on 21/04/2022

Have shares in the company

Identifiers

  • ISIN RegS
    XS0974316712
  • Cbonds ID
    1787441
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    097431671
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG005CX8V14
  • Ticker
    CTIH 6 10/04/28
  • Type of security by CBR
    ***

Ratings

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

***

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