China Energy Reserve and Chemicals, 6.125% 15jan2019, USD (FIGI RegS BBG00BVNCQL6, XS1328315723, WKN A18W09)

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International bonds, Senior Unsecured

Status

Redemption default

Amount

400,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1328315723
Common Code RegS

132831572
CFI RegS

DBZNFR
FIGI RegS

BBG00BVNCQL6
Ticker

CERCG 6.125 01/15/19

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Prospectus

Prospectus

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Issue information

Borrower

Go to the issuer page
China Energy Reserve and Chemicals
Full borrower / issuer name

China Energy Reserve and Chemicals
Sector

Corporate
Industry

Power

Volume

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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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

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

Export to Excel

Early redemption terms

***

Debt Servicing

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***
Issuer Legal Adviser (Listing law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Rating Trigger
***

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Latest issues

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Similar issues

News

18/12/2017	New bond issue: China Energy Reserve and Chemicals issued international bonds (XS1739719232) with a 6.25% coupon for USD 131.0m maturing in 2018
13/01/2016	New bond issue: China Energy Reserve and Chemicals issued international bonds for USD 400.0m maturing in 2019 with a 6.125% coupon.
07/05/2015	New bond issue: China Energy Reserve and Chemicals sells USD 200.0m in 2018 bonds with a 5.25% coupon

All organization news

Identifiers

ISIN RegS

XS1328315723
Cbonds ID

185987
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

132831572
CFI RegS

DBZNFR
FIGI RegS

BBG00BVNCQL6
WKN RegS

A18W09
Ticker

CERCG 6.125 01/15/19
Type of security by CBR

***

Bond classification

Senior Unsecured
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

***