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Castle Peak Power Company Bonds, FRN 2apr2028, HKD (FIGI BBG01T0CPJX3, HK0001127932)

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Domestic bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
400,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    400,000,000 HKD
  • Outstanding amount
    400,000,000 HKD
  • USD equivalent
    50,974,245.26 USD
  • Face value
    1,000,000 HKD
  • ISIN
    HK0001127932
  • Common Code
    303754342
  • CFI
    DTVXFX
  • FIGI
    BBG01T0CPJX3
  • Ticker
    CASPEA F 04/02/28 EMTN
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Issue information

Profile
Castle Peak Power Company Limited owns and operates three coal fired power stations. The company conducts its business in Hong Kong.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Castle Peak Power Company
  • Full borrower / issuer name
    Castle Peak Power Company
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    400,000,000 HKD
  • Outstanding amount
    400,000,000 HKD
  • Outstanding face value amount
    400,000,000 HKD
  • USD equivalent
    50,974,245 USD
Face value
  • Face value
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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Professional access to the data

Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    1M HIBOR (HKD)
  • 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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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/02/2021 New bond issue: Castle Peak Power Company issued international bonds (XS2307742267) with a 2.125% coupon for USD 300.0m maturing in 2031
16/06/2020 New bond issue: Castle Peak Power Company issued international bonds (XS2190958301) with a 2.2% coupon for USD 350.0m maturing in 2030
18/07/2017 New issue: Issuer Castle Peak Power Company issued international bonds (XS1648263926) with the coupon rate of 3.25% in the amount of USD 500 mln maturing in 2027
All organization news

IFRS/US GAAP reports

2020
IV q eng
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Identifiers

  • ISIN
    HK0001127932
  • Cbonds ID
    1830513
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    303754342
  • CFI
    DTVXFX
  • FIGI
    BBG01T0CPJX3
  • Ticker
    CASPEA F 04/02/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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