Castle Peak Power Company Bonds, 4.125% 13jun2028, USD (FIGI BBG01VJDH7Q9, HK0001160347)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

60,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Placement amount

60,000,000 USD
Outstanding amount

60,000,000 USD
USD equivalent

60,000,000 USD
Face value

1,000 USD
ISIN

HK0001160347
Common Code

310055166
CFI

DTFXFX
FIGI

BBG01VJDH7Q9
Ticker

CASPEA 4.125 06/13/28 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

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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

60,000,000 USD
Outstanding amount

60,000,000 USD
Outstanding face value amount

60,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Representative of the company 7 days FREE trial

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Private investor

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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

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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Bond Search
Watchlist
Excel ADD-IN

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— 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

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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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News

All organization news

IFRS/US GAAP reports

2020



	IV q eng

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Identifiers

ISIN

HK0001160347
Cbonds ID

1877657
Common Code

310055166
CFI

DTFXFX
FIGI

BBG01VJDH7Q9
Ticker

CASPEA 4.125 06/13/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***