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China Orient Asset Management International Holding, 4.3% 4dec2028, USD (FIGI RegS BBG01YS22QN4, XS3240831621)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
800,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor China Orient Asset Management
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • USD equivalent
    800,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3240831621
  • Common Code RegS
    324083162
  • CFI RegS
    DTFNAR
  • FIGI RegS
    BBG01YS22QN4
  • Ticker
    ORIEAS 4.3 12/04/28 EMTN
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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.
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Volume
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • Outstanding face value amount
    800,000,000 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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Representative of the company 7 days FREE trial

Professional access to the data

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
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Early redemption terms

***

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

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  • Watchlist
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Get access
×

— 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
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Working Capital
  • Use of proceeds description
    General Corporate Purposes, Working Capital, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/11/2025 New issue: China Orient Asset Management International Holding issued international bonds (XS3240831621) with the coupon rate of 4.3% in the amount of USD 800 mln maturing in 2028
02/06/2024 New issue: China Orient Asset Management International Holding issued international bonds (XS2826701604) with the coupon rate of 5.75% in the amount of USD 650 mln maturing in 2029
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
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
All organization news

Identifiers

  • ISIN RegS
    XS3240831621
  • Cbonds ID
    2000685
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    324083162
  • CFI RegS
    DTFNAR
  • FIGI RegS
    BBG01YS22QN4
  • Ticker
    ORIEAS 4.3 12/04/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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