Sirio Pharma Bonds, 0.4% 19apr2027, CNY (Conv.) (FIGI BBG00ZVJM8T3, CND100048529)

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Domestic bonds, Variable rate, Convertible

Status

Outstanding

Amount

1,024,892,900 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

1,024,892,900 CNY
Outstanding amount

1,024,892,900 CNY
USD equivalent

151,770,779.96 USD
Face value

100 CNY
ISIN

CND100048529
CFI

DCVXFR
FIGI

BBG00ZVJM8T3
Ticker

SIRIOP 3 04/19/27

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Issue information

Profile

Sirio Pharma Co Ltd business includes the manufacturing, fabricating, or processing of drugs in pharmaceutical preparations for human or veterinary use.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Sirio Pharma
Full borrower / issuer name

Sirio Pharma
Sector

Corporate
Industry

Food and Beverage Production
Stocks

Sirio Pharma, ordinary share

Volume

Placement amount

1,024,892,900 CNY
Outstanding amount

1,024,892,900 CNY
Outstanding face value amount

1,024,892,900 CNY
USD equivalent

151,770,780 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Step-up/Step-down

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
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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
Order book

*** - ***
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***

Similar issues

Identifiers

ISIN

CND100048529
Cbonds ID

2023047
CUSIP

***
CUSIP 144A

***
CFI

DCVXFR
FIGI

BBG00ZVJM8T3
Ticker

SIRIOP 3 04/19/27
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Convertible
Variable rate
Amortization
Callable
CDO
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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

***