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International bonds: Kunlun Energy, 1.625% 25jul2019, CNY (XS1451561903)

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Convertible

Status
Matured
Amount
3,350,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    3,350,000,000 CNY
  • Outstanding amount
    3,350,000,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN
    XS1451561903
  • Common Code
    145156190
  • CFI
    DCFNGR
  • FIGI
    BBG00DBBM7C1
  • Ticker
    KUNLEG 1.625 07/25/19

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
KunLun Energy Company Limited, formerly CNPC (Hong Kong) Limited, is an investment holding company. The activities of its subsidiaries, associates and jointly controlled entities are the exploration and production of crude oil and natural gas in ...
KunLun Energy Company Limited, formerly CNPC (Hong Kong) Limited, is an investment holding company. The activities of its subsidiaries, associates and jointly controlled entities are the exploration and production of crude oil and natural gas in the Peoples Republic of China, the Republic of Kazakhstan, the Sultanate of Oman, Peru, the Kingdom of Thailand, the Azerbaijan Republic and the Republic of Indonesia, and the sales of natural gas and transmission of natural gas in the Peoples Republic of China. It has two segments: the Exploration and Production, which involves the exploration, development, production and sale of crude oil and natural gas, and the Natural Gas Distribution, which involves sale of natural gas and the transmission of natural gas.
Volume
  • Placement amount
    3,350,000,000 CNY
  • Outstanding amount
    3,350,000,000 CNY
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    1,000,000 CNY
Listing
  • Listing
    ***

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1451561903
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    145156190
  • CFI
    DCFNGR
  • FIGI
    BBG00DBBM7C1
  • WKN
    A184C1
  • Ticker
    KUNLEG 1.625 07/25/19
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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

Restructuring

***

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