State Power Investment Corporation, 4.795% perp., USD (FIGI RegS BBG01VQRDYZ5, XS3096301653)

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International bonds, Perpetual, Variable rate, Green bonds, Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 USD

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
USD equivalent

1,000,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3096301653
Common Code RegS

309630165
CFI RegS

DBFQPR
FIGI RegS

BBG01VQRDYZ5
Ticker

SPICPE V4.795 PERP

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Issue information

Profile

One of the five Chinese power groups, and the only one which has the qualification to operate nuclear power business

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
State Power Investment Corporation
Full borrower / issuer name

State Power Investment Corporation
Sector

Corporate
Industry

Power
SPV / Issuer

SPIC Preferred Company No. 5

Volume

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
Outstanding face value amount

1,000,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3Y UST Yield

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Green Project
Use of proceeds description

Refinance, Green Project

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

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

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/07/2025	Upcoming Issue: State Power Investment Corporation
25/06/2025	New issue: State Power Investment Corporation issued international bonds (XS3096301653) in the amount of USD 1000 mln
30/10/2024	New issue: State Power Investment Corporation issued international bonds (XS2924024651) in the amount of USD 1000 mln
29/10/2024	Upcoming Issue: State Power Investment Corporation
03/12/2021	New bond issue: State Power Investment Corporation issued international bonds (XS2417388175)

All organization news

Identifiers

ISIN RegS

XS3096301653
Cbonds ID

1880157
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

309630165
CFI RegS

DBFQPR
FIGI RegS

BBG01VQRDYZ5
Ticker

SPICPE V4.795 PERP
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Green bonds
Perpetual
Subordinated
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
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***