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International bonds: China Orient Asset Management International Holding, 5.5% 29dec2025, CNY
XS1334257133

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Issue
Issuer
  • M
    -
    -*
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Outstanding
Amount
2,500,000,000 CNY
Placement
***
Early redemption
*** (-)
Country of risk
Hong Kong
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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Issue information

Profile
China Orient Asset Management International Holding Limited operates as a holding company. The Company, through its subsidiaries, offers investment management, advising, and asset management services in fixed income, securities, equities, and secondary market investments. China Orient ...
China Orient Asset Management International Holding Limited operates as a holding company. The Company, through its subsidiaries, offers investment management, advising, and asset management services in fixed income, securities, equities, and secondary market investments. China Orient Asset Management serves primarily corporate clients throughout China and Hong Kong.
Volume
  • Amount
    2,500,000,000 CNY
  • Outstanding face value amount
    2,500,000,000 CNY
  • USD equivalent
    384,836,814 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Par amount, integral multiple
    *** CNY
  • Nominal
    10,000 CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

News

10/11/2020 New bond issue: China Orient Asset Management International Holding issued international bonds (XS2255665007) with a 2.75% coupon for USD 300.0m maturing in 2030
10/11/2020 New bond issue: China Orient Asset Management International Holding issued international bonds (XS2255664968) with a 1.875% coupon for USD 450.0m maturing in 2025
06/11/2020 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of China Orient Asset Management International Holding to "A" from "A-"; outlook stable
06/11/2020 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of China Orient Asset Management International Holding to "A" from "A-"; outlook stable
11/03/2020 Fitch Ratings affirms China Orient Asset Management International Holding at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
11/03/2020 Fitch Ratings affirms China Orient Asset Management International Holding at "A-" (LT Int. Scale (local curr.) credit rating); outlook stable
30/12/2019 S&P Global Ratings revised outlook on China Orient Asset Management International Holding to stable and affirmed at "BBB+" (Foreign Currency LT) credit rating
30/12/2019 S&P Global Ratings revised outlook on China Orient Asset Management International Holding to stable and affirmed at "BBB+" (Local Currency LT) credit rating
14/03/2019 New bond issue: China Orient Asset Management International Holding issued international bonds (XS1964673351) with a 3.875% coupon for USD 400.0m maturing in 2024
14/03/2019 New bond issue: China Orient Asset Management International Holding issued international bonds (XS1964673435) with a 4.5% coupon for USD 300.0m maturing in 2029
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1334257133
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    133425713
  • CFI
    DTFUFR
  • FIGI
    BBG00BR51R12
  • WKN
    A1V8RV
  • Ticker
    ORIEAS 5.5 12/29/25 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***